TECHNICAL ENGINEERING SECURITY SOLUTIONS LIMITED

Active Wetherby

Security systems service activities

11 employees website.com
Safety and security Security systems service activities
T

TECHNICAL ENGINEERING SECURITY SOLUTIONS LIMITED

Security systems service activities

Founded 2 Jun 2015 Active Wetherby, England 11 employees website.com
Safety and security Security systems service activities
Accounts Due 31 Mar 2024 27 months overdue
Confirmation Submitted 13 Jun 2024 Next due 9 Jun 2025 13 months overdue
Net assets £14K £6K 2022 year on year
Total assets £53K £15K 2022 year on year
Total Liabilities £39K £21K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Somerset House D-F York Road, Wetherby West Yorkshire LS22 7SU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECHNICAL ENGINEERING SECURITY SOLUTIONS LIMITED (09619761), an active safety and security company based in Wetherby, England. Incorporated 2 Jun 2015. Security systems service activities. 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 Jul → 30 Jun 2022
Type total-exemption-full
Next accounts 30 Jun 2023
Due by 31 Mar 2024 27 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£14.64k

Increased by £7.97k (+120%)

Net Assets

£14.04k

Decreased by £6.14k (-30%)

Total Liabilities

£38.94k

Increased by £21.48k (+123%)

Turnover

N/A

Employees

11

Increased by 5 (+83%)

Debt Ratio

74%

Increased by 28 (+61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Jun Year End
2021
30 Jun 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

0 active 2 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tpg Grp Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tpg Grp Limited

United Kingdom

Active
Notified 26 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Vestey Ross

Ceased 26 May 2023

Ceased

Mr Richard Vestey Ross

Ceased 26 May 2023

Ceased

Group Structure

Group Structure

TPG GRP LIMITED united kingdom
TECHNICAL ENGINEERING SECURITY SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AddressDefault Companies House Registered Office Address Applied
21 Jan 2025OfficersTermination of Neville Taylor as director on 2 Jan 2025
16 Oct 2024GazetteGazette Filings Brought Up To Date
15 Oct 2024GazetteGazette Notice Compulsory
21 Jul 2024Persons With Significant ControlChange to Tpg Grp Limited as a person with significant control on 21 Jul 2024
30 Apr 2026 Address

Default Companies House Registered Office Address Applied

21 Jan 2025 Officers

Termination of Neville Taylor as director on 2 Jan 2025

16 Oct 2024 Gazette

Gazette Filings Brought Up To Date

15 Oct 2024 Gazette

Gazette Notice Compulsory

21 Jul 2024 Persons With Significant Control

Change to Tpg Grp Limited as a person with significant control on 21 Jul 2024

Recent Activity

Latest Activity

Default Companies House Registered Office Address Applied

1 months ago on 30 Apr 2026

Termination of Neville Taylor as director on 2 Jan 2025

1 years ago on 21 Jan 2025

Gazette Filings Brought Up To Date

1 years ago on 16 Oct 2024

Gazette Notice Compulsory

1 years ago on 15 Oct 2024

Change to Tpg Grp Limited as a person with significant control on 21 Jul 2024

1 years ago on 21 Jul 2024