TEST STRIKE UK LIMITED - Profile & Financials

Accounts Submitted 11 Nov 2024

Confirmation Statement Submitted 27 Mar 2025

Net assets £2.99M £851.09K 2023 year on year

Total assets £3.17M £1.13M 2023 year on year

Total Liabilities £177.71K £1.98M 2023 year on year

Charges 5

5 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Johnston Carmichael Birchin Court 20 Birchin Lane London EC3V 9DU

Credit Report

Discover TEST STRIKE UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£82.32k

Decreased by £2.86M (-97%)

Net Assets

£2.99M

Increased by £851.09k (+40%)

Total Liabilities

£177.71k

Decreased by £1.98M (-92%)

Turnover

£2.49M

Decreased by £137.36k (-5%)

Employees

Decreased by 12 (-52%)

Debt Ratio

Decreased by 44 (-88%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

4 active 7 resigned

Show resigned officers

						Status
Adam John Coates	Secretary	Unknown	Unknown	—	29 Nov 2013	Active
Adam John Coates	Director	British	England	57	16 Oct 2019	Active
Andrew Steven Dack	Director	British	England	63	29 Nov 2013	Active
Paul William Teasdale	Director	British	England	59	29 Nov 2013	Active

Shareholders

Shareholders (1)


Premier Technical Services Group Ltd	100.0%	100	Ordinary	27 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Premier Technical Services Group Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

PREMIER TECHNICAL SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent

GRAPHMARS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHMARS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHMARS HOLDCO LIMITED united kingdom

TEST STRIKE UK LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Aug 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
6 Aug 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
6 Aug 2025	Resolution	Resolutions	View(1 page)
4 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
27 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-27 with no updates	View(3 pages)