TES GLOBAL GROUP LIMITED

Active Sheffield

Activities of head offices

0 employees website.com
Education Activities of head offices
T

TES GLOBAL GROUP LIMITED

Activities of head offices

Founded 1 Jul 2013 Active Sheffield, England 0 employees website.com
Education Activities of head offices

Previous Company Names

TES GLOBAL LIMITED 20 Aug 2013 — 18 Aug 2014
AIRBOURNE BIDCO LIMITED 1 Jul 2013 — 20 Aug 2013
Accounts Submitted 23 Apr 2026 Next due 31 May 2026 8 days overdue
Confirmation Submitted 14 Jan 2026 Next due 28 Jan 2027 7 months remaining
Net assets £5M £0 2025 year on year
Total assets £112M £0 2025 year on year
Total Liabilities £107M £0 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, Building 3 St Paul's 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 GROUP LIMITED (08592544), an active education company based in Sheffield, England. Incorporated 1 Jul 2013. Activities of head offices. 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 audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£5.14M

Total Liabilities

£106.55M

Turnover

N/A

Employees

N/A

Debt Ratio

95%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 142,630,510 Shares £142.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 2019142,630,510£142.63m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tes Acquisition Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TES GLOBAL GROUP LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
23 Apr 2026AccountsAnnual accounts filed
23 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
4 Mar 2026AddressMove Registers To Registered Office Company With New Address
23 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

23 Apr 2026 Accounts

Annual accounts filed

23 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

4 Mar 2026 Address

Move Registers To Registered Office Company With New Address

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 months ago on 23 Apr 2026

Annual accounts filed

1 months ago on 23 Apr 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 23 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 months ago on 23 Apr 2026

Move Registers To Registered Office Company With New Address

3 months ago on 4 Mar 2026