TES GLOBAL LIMITED

Active Sheffield
354 employees website.com
Education
T

TES GLOBAL LIMITED

Founded 7 May 1986 Active Sheffield, England 354 employees website.com
Education

Previous Company Names

TSL EDUCATION LIMITED 29 Oct 1999 — 18 Aug 2014
TIMES SUPPLEMENTS LIMITED(THE) 23 Jun 1986 — 29 Oct 1999
ALNERY NO. 476 LIMITED 7 May 1986 — 23 Jun 1986
Accounts Submitted 9 Dec 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 14 Jan 2026 Next due 28 Jan 2027 7 months remaining
Net assets £466M £67M 2025 year on year
Total assets £603M £30M 2025 year on year
Total Liabilities £137M £37M 2025 year on year
Charges 11
3 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Building 3 St Pauls Place Norfolk Street Sheffield S1 2JE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TES GLOBAL LIMITED (02017289), an active education company based in Sheffield, England. Incorporated 7 May 1986. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£10.65M

Decreased by £63.93M (-86%)

Net Assets

£465.95M

Increased by £66.88M (+17%)

Total Liabilities

£137.31M

Decreased by £37.07M (-21%)

Turnover

£118.93M

Increased by £11.83M (+11%)

Employees

354

Increased by 136 (+62%)

Debt Ratio

23%

Decreased by 7 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Dec 2018Acquisition
Investor 2Dec 2020Management Buyout
Investor 1Dec 2021Acquisition

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tsl Education Spv 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

3 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third and Fourth Floors, 3 St Pauls Place, Sheffield SHEFFIELD
Leasehold-26 Jul 2018
Third and Fourth Floors, 3 St Pauls Place, Sheffield
Leasehold
Added 26 Jul 2018
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AddressMove Registers To Registered Office Company With New Address
14 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
9 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with updates
30 Apr 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
3 Mar 2026 Address

Move Registers To Registered Office Company With New Address

14 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with updates

30 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

Recent Activity

Latest Activity

Move Registers To Registered Office Company With New Address

3 months ago on 3 Mar 2026

Confirmation statement made on 14 Jan 2026 with no updates

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Aug 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 25 Jun 2025 with updates

11 months ago on 25 Jun 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 30 Apr 2025