TECSA LIMITED

11548711
Active Derby

Management consultancy activities other than financial management

18 employees website.com
Professional services Market research & analytics Management consultancy activities other than financial management
T

TECSA LIMITED

11548711

Management consultancy activities other than financial management

Founded 3 Sept 2018 Active Derby, England 18 employees website.com
Professional services Market research & analytics Management consultancy activities other than financial management
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 1 day remaining
Confirmation Submitted 1 Sept 2025 Next due 14 Sept 2026 2 months remaining
Net assets £13M £5M 2024 year on year
Total assets £14M £5M 2024 year on year
Total Liabilities £735K £88K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Friar Gate Studios Ford Street Derby DE1 1EE England

Website

www.example.com

Full company profile for TECSA LIMITED (11548711), an active professional services company based in Derby, England. Incorporated 3 Sept 2018. Management consultancy activities other than financial management. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£10.18M

Increased by £4.07M (+67%)

Net Assets

£13.22M

Increased by £4.78M (+57%)

Total Liabilities

£734.89k

Decreased by £88.02k (-11%)

Turnover

N/A

Employees

18

Increased by 3 (+20%)

Debt Ratio

5%

Decreased by 4 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

7 Allotments 96,048 Shares £7.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 202419,605$196.05$0.01
21 Oct 202244,111$7.60m$172.29
3 May 20221,310£32k£24.42
17 Feb 20202,569£7k£2.65
9 Aug 20196,423£6k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (13)

Suzanne Buffin
31.3%
61,318
Wesfarmers Tcs Investments Pty Ltd
27.0%
52,933

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Suzanne Nicola Buffin

British

Active
Notified 3 Sept 2018
Residence England
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Wesfarmers Ltd

Ceased 14 Dec 2023

Ceased

Group Structure

Group Structure

TECSA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
19 Aug 2025OfficersAppointment of Mrs Leah Balter as director on 8 Aug 2025
18 Aug 2025OfficersTermination of Nicole Sheffield as director on 8 Aug 2025
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Sept 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with updates
1 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

19 Aug 2025 Officers

Appointment of Mrs Leah Balter as director on 8 Aug 2025

18 Aug 2025 Officers

Termination of Nicole Sheffield as director on 8 Aug 2025

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Sept 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Aug 2025 with no updates

10 months ago on 1 Sept 2025

Appointment of Mrs Leah Balter as director on 8 Aug 2025

10 months ago on 19 Aug 2025

Termination of Nicole Sheffield as director on 8 Aug 2025

10 months ago on 18 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 26 Jun 2025

Confirmation statement made on 31 Aug 2024 with updates

1 years ago on 3 Sept 2024