TEK EXPRESS LIMITED

Active Malvern
11 employees website.com
Information technology, telecommunications and data
T

TEK EXPRESS LIMITED

Founded 15 Aug 2000 Active Malvern, England 11 employees website.com
Information technology, telecommunications and data
Accounts Submitted 4 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Aug 2025 Next due 23 Aug 2026 4 months remaining
Net assets £273K £723K 2024 year on year
Total assets £470K £674K 2024 year on year
Total Liabilities £197K £50K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

35 Richmond Road Malvern WR14 1NE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEK EXPRESS LIMITED (04053283), an active information technology, telecommunications and data company based in Malvern, England. Incorporated 15 Aug 2000. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£249.53k

Decreased by £315.67k (-56%)

Net Assets

£273.12k

Decreased by £723.38k (-73%)

Total Liabilities

£197.08k

Increased by £49.79k (+34%)

Turnover

N/A

Employees

11

Debt Ratio

42%

Increased by 29 (+223%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 103 Shares £103 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 2016100£100£1
16 Mar 20163£3£1

Officers

Officers

2 active 1 resigned
Status
Ian John AtkinsDirectorBritishEngland6129 Oct 2024Active
Matthew James AtkinsonDirectorBritishEngland5429 Oct 2024Active

Shareholders

Shareholders (12)

Utelize Communications Limitede
81.5%
53
Utelize Communications Limited
7.7%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Samantha Francis

Ceased 29 Oct 2024

Ceased

Sales Partner Limited

Ceased 6 Jul 2018

Ceased

Group Structure

Group Structure

TEK EXPRESS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026OfficersTermination of Ian John Atkins as director on 2026-01-31
8 Dec 2025IncorporationMemorandum Articles
8 Dec 2025ResolutionResolutions
20 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with updates
4 Aug 2025AccountsAnnual accounts made up to 2024-12-31
2 Feb 2026 Officers

Termination of Ian John Atkins as director on 2026-01-31

8 Dec 2025 Incorporation

Memorandum Articles

8 Dec 2025 Resolution

Resolutions

20 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with updates

4 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Ian John Atkins as director on 2026-01-31

2 months ago on 2 Feb 2026

Memorandum Articles

4 months ago on 8 Dec 2025

Resolutions

4 months ago on 8 Dec 2025

Confirmation statement made on 2025-08-09 with updates

8 months ago on 20 Aug 2025

Annual accounts made up to 2024-12-31

8 months ago on 4 Aug 2025