TE FINANCE LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 12 Nov 2025

Net assets £1.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Founders Factory (Level 7) 2 Arundel Street, 180 Strand London WC2R 3DA United Kingdom

Credit Report

Discover TE FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
Richard Llewellyn Davies	Director	British	England	60	2 Feb 2024	Active
Rishab Sareen	Director	British	England	37	13 Nov 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trustestate Technologies Ltd

United Kingdom

Active

Notified 13 Nov 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

TRUSTESTATE TECHNOLOGIES LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FF AV JV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FF MANAGEMENT LIMITED united kingdom

FOUNDERS FACTORY LIMITED united kingdom

TE FINANCE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-12 with no updates	View(3 pages)
10 Oct 2025	Accounts	Annual accounts made up to 2025-11-30	View(1 page)
5 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(4 pages)
18 May 2025	Officers	Change to director Mr Rishab Sareen on 2025-05-06	View(2 pages)
10 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-11-12 with updates	View(3 pages)