TE- TECH PROCESS SOLUTIONS LIMITED

Active Southampton
0 employees website.com
Environment, agriculture and waste
T

TE- TECH PROCESS SOLUTIONS LIMITED

Founded 28 Oct 2020 Active Southampton, England 0 employees website.com
Environment, agriculture and waste
Accounts Submitted 17 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Oct 2025 Next due 3 Nov 2026 5 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £2M £446K 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Contech House, Unit 2 Rushington Lane Totton Southampton SO40 9AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TE- TECH PROCESS SOLUTIONS LIMITED (12980951), an active environment, agriculture and waste company based in Southampton, England. Incorporated 28 Oct 2020. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£103.30k

Decreased by £111.58k (-52%)

Net Assets

-£2.49M

Decreased by £1.19M (-91%)

Total Liabilities

£4.67M

Increased by £1.64M (+54%)

Turnover

N/A

Employees

N/A

Debt Ratio

215%

Increased by 39 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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

Officers

Officers

2 active 1 resigned
Status
Trant, Patrick PhilipDirectorBritishEngland291 Dec 2025Active
Trant, Philip FrancisDirectorIrishEngland4425 Nov 2025Active

Shareholders

Shareholders (1)

Trant Engineering Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TE- TECH PROCESS SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersAppointment of Mr Patrick Philip Trant as director on 1 Dec 2025
25 Nov 2025OfficersAppointment of Mr Philip Francis Trant as director on 25 Nov 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
17 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
4 Dec 2025 Officers

Appointment of Mr Patrick Philip Trant as director on 1 Dec 2025

25 Nov 2025 Officers

Appointment of Mr Philip Francis Trant as director on 25 Nov 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

17 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Oct 2025 Other

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

Recent Activity

Latest Activity

Appointment of Mr Patrick Philip Trant as director on 1 Dec 2025

6 months ago on 4 Dec 2025

Appointment of Mr Philip Francis Trant as director on 25 Nov 2025

6 months ago on 25 Nov 2025

Confirmation statement made on 20 Oct 2025 with no updates

7 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 17 Oct 2025

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

7 months ago on 17 Oct 2025