TEV HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 17 Jul 2025

Confirmation Statement Submitted 2 Apr 2025

Net assets £-4.17M £1.06M 2024 year on year

Total assets £0.00 £5.76M 2024 year on year

Total Liabilities £-326.89K £9.20M 2024 year on year

Charges 5

5 outstanding

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

Unit 1a Commondale Way Euroway Industrial Estate Bradford BD4 6SF England

Office (Brighouse)

4 Armytage Rd, Brighouse HD6 1QF

Telephone

0148 440 5666

sales@tevlimited.com

Website

tevlimited.com

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2017–2024)

Cash in Bank

£38.06k

Increased by £1.53k (+4%)

Net Assets

-£4.17M

Decreased by £1.06M (-34%)

Total Liabilities

-£326.89k

Decreased by £9.20M (-104%)

Turnover

£7.60M

Increased by £624.92k (+9%)

Employees

N/A

Decreased by 57 (-100%)

Debt Ratio

N/A

Decreased by 154 (-100%)

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

Officers

3 active 9 resigned

Show resigned officers

						Status
James Lewis Carr-smith	Director	British	England	47	19 May 2017	Active
John Dobson	Director	British	England	58	1 Aug 2019	Active
John Dobson	Secretary	Unknown	Unknown	—	29 Apr 2020	Active

Shareholders

Shareholders (8)


Yem Equity Partners Buyout Il.p	40.0%	200,000	A Ordinary	2 Apr 2025
Yfm Equity Partners Buyout I L.p	7.0%	35,000	Ordinary	2 Apr 2025
Julian Atkinson	0.0%	0	Ordinary	2 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Yfm Equity Partners 2016 (gp) Limited

United Kingdom

Active

Notified 19 May 2017

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 25 To 50 Percent

Anthony Charles Hammersley

Ceased 7 Feb 2019

Ceased

Anthony Charles Hammersley

Ceased 19 May 2017

Ceased

See All Controllers

Group Structure

YFM EQUITY PARTNERS BUYOUT I (GP) LIMITED united kingdom shares 75 to 100 percent

YFM PRIVATE EQUITY LIMITED united kingdom shares 75 to 100 percent

YFM PE LIMITED united kingdom shares 75 to 100 percent

YFM EQUITY PARTNERS LLP united kingdom

TEV HOLDINGS LIMITED Current Company

THERMAL ENERGY VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Officers	Termination of Christopher Leonard Chisman as director on 2025-04-17	View(1 page)
17 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
2 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-02-21 with updates	View(4 pages)
19 Nov 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(34 pages)