TET BIDCO LIMITED

Active Harrogate

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TET BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Nov 2020 Active Harrogate, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 17 Dec 2025 Next due 17 Nov 2026 6 months remaining
Net assets £3M £5M 2024 year on year
Total assets £237M £19M 2024 year on year
Total Liabilities £234M £24M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

80 Station Parade Harrogate HG1 1HQ England

Full company profile for TET BIDCO LIMITED (12997859), 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

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

Cash in Bank

£48.00k

Increased by £37.00k (+336%)

Net Assets

£2.95M

Decreased by £5.23M (-64%)

Total Liabilities

£233.92M

Increased by £23.86M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 3 (+3%)

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

1 Allotment 99 Shares £34.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 202099£34.99m£353k

Officers

Officers

1 active 2 resigned
Status
Andrew Iain BoyleDirectorBritishEngland5817 Jan 2022Active

Shareholders

Shareholders (1)

Tet Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tet Midco Limited

United Kingdom

Active
Notified 4 Nov 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

CHESHIRE HOLDCO LTD united kingdom
CHESHIRE MIDCO LTD united kingdom
CHESHIRE BIDCO LTD united kingdom
TET MIDCO LIMITED united kingdom
TET BIDCO LIMITED Current Company
ADLER & ALLAN LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-03 with no updates
28 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
28 May 2025AccountsAnnual accounts filed
28 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
28 May 2025AccountsAnnual accounts made up to 2024-09-30
17 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-03 with no updates

28 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

28 May 2025 Accounts

Annual accounts filed

28 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

28 May 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-03 with no updates

4 months ago on 17 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

11 months ago on 28 May 2025

Annual accounts filed

11 months ago on 28 May 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

11 months ago on 28 May 2025

Annual accounts made up to 2024-09-30

11 months ago on 28 May 2025