TEP TRADING LIMITED

14098707
Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TEP TRADING LIMITED

14098707

Other business support service activities n.e.c.

Founded 10 May 2022 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 24 Sept 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 28 Apr 2026 Next due 11 May 2027 10 months remaining
Net assets £140K £235K 2024 year on year
Total assets £808K £975K 2024 year on year
Total Liabilities £667K £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

50 Broadway Suite 1, 7th Floor London SW1H 0DB England

Full company profile for TEP TRADING LIMITED (14098707), an active company based in London, England. Incorporated 10 May 2022. Other business support service activities 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£709.69k

Increased by £51.27k (+8%)

Net Assets

£140.20k

Increased by £235.26k (+247%)

Total Liabilities

£667.35k

Decreased by £1.21M (-64%)

Turnover

£4.56M

Increased by £3.49M (+327%)

Employees

N/A

Debt Ratio

83%

Decreased by 22 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Earthshot Prize
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Earthshot Prize

United Kingdom

Active
Notified 10 May 2022
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

TEP TRADING LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersTermination of Pamela Mary Coles as director on 13 May 2026
13 May 2026OfficersTermination of Pamela Mary Coles as director on 13 May 2026
28 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with updates
3 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Oct 2025OfficersChange to director Ms Pamela Mary Coles on 23 May 2025
13 May 2026 Officers

Termination of Pamela Mary Coles as director on 13 May 2026

13 May 2026 Officers

Termination of Pamela Mary Coles as director on 13 May 2026

28 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with updates

3 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Oct 2025 Officers

Change to director Ms Pamela Mary Coles on 23 May 2025

Recent Activity

Latest Activity

Termination of Pamela Mary Coles as director on 13 May 2026

1 months ago on 13 May 2026

Termination of Pamela Mary Coles as director on 13 May 2026

1 months ago on 13 May 2026

Confirmation statement made on 27 Apr 2026 with updates

2 months ago on 28 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 3 Feb 2026

Change to director Ms Pamela Mary Coles on 23 May 2025

9 months ago on 7 Oct 2025