TET MIDCO LIMITED

Active Harrogate

Activities of other holding companies n.e.c.

1,455 employees website.com
Activities of other holding companies n.e.c.
T

TET MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Nov 2020 Active Harrogate, England 1,455 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 21 Mar 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 Dec 2025 Next due 17 Nov 2026 6 months remaining
Net assets £83M £3M 2024 year on year
Total assets £349M £84M 2024 year on year
Total Liabilities £266M £81M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

80 Station Parade Harrogate HG1 1HQ England

Full company profile for TET MIDCO LIMITED (12997852), an active company based in Harrogate, England. Incorporated 4 Nov 2020. Activities of other holding companies n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£26.86M

Increased by £24.88M (+1256%)

Net Assets

£83.27M

Increased by £2.75M (+3%)

Total Liabilities

£265.98M

Increased by £81.25M (+44%)

Turnover

£217.49M

Increased by £67.56M (+45%)

Employees

1455

Increased by 381 (+35%)

Debt Ratio

76%

Increased by 6 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 399 Shares £107.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 2024100£7.26m£73k
31 Mar 2023100£10.92m£109k
31 Jan 2023100£19.13m£191k
27 Nov 202099£70.27m£710k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tet Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cheshire Bidco Ltd

United Kingdom

Active
Notified 15 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Marc Leder

Ceased 15 Aug 2024

Ceased

Rodger Krouse

Ceased 15 Aug 2024

Ceased

Group Structure

Group Structure

CHESHIRE HOLDCO LTD united kingdom
CHESHIRE MIDCO LTD united kingdom
CHESHIRE BIDCO LTD united kingdom
TET MIDCO LIMITED Current Company
TET BIDCO LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
16 Apr 2025ResolutionResolutions
14 Apr 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
10 Apr 2025CapitalAllotment of shares (GBP 4) on 25 Mar 2024
21 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

16 Apr 2025 Resolution

Resolutions

14 Apr 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

10 Apr 2025 Capital

Allotment of shares (GBP 4) on 25 Mar 2024

21 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Nov 2025 with no updates

5 months ago on 17 Dec 2025

Resolutions

1 years ago on 16 Apr 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 14 Apr 2025

Allotment of shares (GBP 4) on 25 Mar 2024

1 years ago on 10 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 21 Mar 2025