CompanyTrack
T

TESGL LIMITED

Active Altrincham

Other building completion and finishing

283 employees Website
Property, infrastructure and construction Construction contractors Other building completion and finishing
T

TESGL LIMITED

Other building completion and finishing

Founded 26 Mar 2013 Active Altrincham, United Kingdom 283 employees sseenterprise.co.uk
Property, infrastructure and construction Construction contractors Other building completion and finishing
Accounts Submitted 11 Dec 2025
Confirmation Statement Submitted 14 Feb 2025
Net assets £6.65M £3.15M 2023 year on year
Total assets £57.24M £6.10M 2023 year on year
Total Liabilities £50.59M £9.25M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Ocean Court Caspian Road Atlantic Street Altrincham Cheshire WA14 5HH

Office ()

Perth, Perth and Kinross, United Kingdom, Europe

Credit Report

Discover TESGL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£3.69M

Decreased by £272.31k (-7%)

Net Assets

£6.65M

Decreased by £3.15M (-32%)

Total Liabilities

£50.59M

Increased by £9.25M (+22%)

Turnover

£47.81M

Decreased by £774.17k (-2%)

Employees

283

Decreased by 26 (-8%)

Debt Ratio

88%

Increased by 7 (+9%)

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

Officers

4 active 16 resigned
Status
Bernard Michael O’connorSecretaryUnknownUnknown15 Nov 2024Active
Nicola Karen FlandersDirectorBritishEngland571 Jul 2023Active
Peter BradleyDirectorBritishUnited Kingdom6212 Apr 2019Active
Stephen GallagherDirectorIrishIreland491 Jul 2023Active

Shareholders

Shareholders (1)

The Energy Solutions Group Bidco Limited
100.0%
1,0003 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Energy Solutions Group Bidco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

THE ENERGY SOLUTIONS GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE ENERGY SOLUTIONS GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE ENERGY SOLUTIONS GROUP TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SSE CONTRACTING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SSE ENERGY SUPPLY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SSE PLC united kingdom
TESGL LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(22 pages)
11 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
11 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
11 Dec 2025AccountsAnnual accounts filedView(288 pages)
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updatesView(3 pages)
11 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

11 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

11 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

11 Dec 2025 Accounts

Annual accounts filed

14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 11 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 11 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 11 Dec 2025

Annual accounts filed

2 months ago on 11 Dec 2025

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 14 Feb 2025