TEKULA LTD

13533205
Active United Kingdom

Manufacture of consumer electronics

0 employees website.com
Manufacture of consumer electronics
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TEKULA LTD

13533205

Manufacture of consumer electronics

Founded 27 Jul 2021 Active United Kingdom 0 employees website.com
Manufacture of consumer electronics
Accounts Submitted 9 Oct 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 27 Apr 2026 Next due 27 Apr 2027 10 months remaining
Net assets £4M £737K 2025 year on year
Total assets £5M £667K 2025 year on year
Total Liabilities £1M £70K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TEKULA LTD (13533205), an active company based in United Kingdom. Incorporated 27 Jul 2021. Manufacture of consumer electronics. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£16.34k

Decreased by £51.54k (-76%)

Net Assets

£3.61M

Increased by £736.93k (+26%)

Total Liabilities

£1.11M

Decreased by £70.00k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Decreased by 5 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active
Status
Nell, Trevor JohnDirectorBritishUnited Kingdom5827 Jul 2021Active

Shareholders

Shareholders (2)

Trevor John Nell
50.0%
Flora Nell
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Trevor John Nell

British

Active
Notified 27 Jul 2021
Residence United Kingdom
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Flora Nell

British

Active
Notified 27 Jul 2021
Residence United Kingdom
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Trevor John Nell

British

Active
Notified 27 Jul 2021
Residence United Kingdom
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

TEKULA LTD Current Company
OM INTERACTIVE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
9 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
2 Jul 2025GazetteGazette Filings Brought Up To Date
1 Jul 2025GazetteGazette Notice Compulsory
25 Jun 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
27 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

9 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

2 Jul 2025 Gazette

Gazette Filings Brought Up To Date

1 Jul 2025 Gazette

Gazette Notice Compulsory

25 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Jul 2025

8 months ago on 9 Oct 2025

Gazette Filings Brought Up To Date

11 months ago on 2 Jul 2025

Gazette Notice Compulsory

11 months ago on 1 Jul 2025

Confirmation statement made on 13 Apr 2025 with no updates

11 months ago on 25 Jun 2025