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TEQU TRAINING AND LEARNING LIMITED

Active Hull

Other education n.e.c.

1 employees Website
Education Other education n.e.c.
T

TEQU TRAINING AND LEARNING LIMITED

Other education n.e.c.

Founded 24 Sept 2020 Active Hull, England 1 employees tequ.co.uk
Education Other education n.e.c.
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 3 Oct 2025
Net assets £-102.11K £22.59K 2023 year on year
Total assets £382.99K £109.54K 2023 year on year
Total Liabilities £485.10K £86.95K 2023 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

55 Whitefriargate Hull HU1 2HU England

Telephone

0148 297 5883

Website

tequ.co.uk

Credit Report

Discover TEQU TRAINING AND LEARNING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£8.03k

Decreased by £32.75k (-80%)

Net Assets

-£102.11k

Increased by £22.59k (+18%)

Total Liabilities

£485.10k

Increased by £86.95k (+22%)

Turnover

N/A

Employees

1

Debt Ratio

127%

Decreased by 19 (-13%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

3 active 5 resigned
Status
Amman Adam Singh BoughanDirectorBritishUnited Kingdom401 Sept 2024Active
Jason Mark StapleyDirectorBritishEngland5424 Sept 2020Active
Simon Anthony ToplassDirectorBritishEngland5524 Sept 2020Active

Shareholders

Shareholders (2)

Sypro Management Limited
50.0%
503 Oct 2025
Pagabo Limited
50.0%
503 Oct 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Added Value Portal Limited

United Kingdom

Active
Notified 24 Sept 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sypro Management Limited

United Kingdom

Active
Notified 24 Sept 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

SYPRO MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PAGABO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PAGABO GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE 55 GROUP (MIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE 55 GROUP (TOPCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3731 LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
TEQU TRAINING AND LEARNING LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-23 with updatesView(4 pages)
2 Oct 2025AccountsAnnual accounts filedView(45 pages)
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
2 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
2 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with updates

View Document(4 pages)
2 Oct 2025 Accounts

Annual accounts filed

View Document(45 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(16 pages)
2 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
2 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-23 with updates

4 months ago on 3 Oct 2025

Annual accounts filed

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 2 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 2 Oct 2025