TES CAES TECHNOLOGY LIMITED

Active Chester

Engineering design activities for industrial process and production

2 employees website.com
Environment, agriculture and waste Engineering design activities for industrial process and production
T

TES CAES TECHNOLOGY LIMITED

Engineering design activities for industrial process and production

Founded 25 Oct 2017 Active Chester, England 2 employees website.com
Environment, agriculture and waste Engineering design activities for industrial process and production
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Oct 2025 Next due 7 Nov 2026 5 months remaining
Net assets £-30K £3K 2024 year on year
Total assets £16K £4K 2024 year on year
Total Liabilities £46K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Meacher-Jones 6 St John's Court Vicars Lane Chester Cheshire CH1 1QE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TES CAES TECHNOLOGY LIMITED (11032075), an active environment, agriculture and waste company based in Chester, England. Incorporated 25 Oct 2017. Engineering design activities for industrial process and production. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

-£30.18k

Decreased by £2.85k (-10%)

Total Liabilities

£45.93k

Increased by £6.41k (+16%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

292%

Decreased by 32 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Oct 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 75,039 Shares £149k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 201775,039£149k£1.99

Officers

Officers

2 active 1 resigned
Status
Jeffrey Thomas DraperDirectorBritishUnited Kingdom6325 Oct 2017Active
Tallat Mahmood AzadDirectorBritishUnited Kingdom5925 Oct 2017Active

Shareholders

Shareholders (1)

Storelectric Technology Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Storelectric Limited

United Kingdom

Active
Notified 15 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 22 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mark Aidan Howitt

Ceased 15 Jun 2023

Ceased

Tallat Mahmood Azad

Ceased 15 Jun 2023

Ceased

Jeffrey Thomas Draper

Ceased 15 Jun 2023

Ceased

Group Structure

Group Structure

TES CAES TECHNOLOGY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Nov 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with updates
21 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with updates

21 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 24 Oct 2025 with no updates

7 months ago on 29 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 24 Oct 2024 with updates

1 years ago on 12 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 21 Jun 2024