TES POWER LTD

Active Cookstown

Manufacture of electronic components

98 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Manufacture of electronic components
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TES POWER LTD

Manufacture of electronic components

Founded 3 Jul 2014 Active Cookstown, United Kingdom 98 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Manufacture of electronic components

Previous Company Names

TES GROUP LTD 13 Feb 2015 — 16 May 2017
DIAMOND SHELF NUMBER 44 LIMITED 3 Jul 2014 — 13 Feb 2015
Accounts Due 31 Mar 2026 3 months overdue
Confirmation
Net assets £3M £3M 2024 year on year
Total assets £15M £15M 2024 year on year
Total Liabilities £12M
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

16 Kilcronagh Business Park Cookstown County Tyrone BT80 9HJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TES POWER LTD (NI625528), an active property, infrastructure and construction company based in Cookstown, United Kingdom. Incorporated 3 Jul 2014. Manufacture of electronic components. 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 dormant
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.56M

Increased by £1.56M (+156422500%)

Net Assets

£3.28M

Increased by £3.28M (+327587000%)

Total Liabilities

£11.96M

Turnover

N/A

Employees

98

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Jan 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 2 resigned
Status
Taylor, BrianDirectorNorthern IrishNorthern Ireland553 Jul 2014Active

Shareholders

Shareholders (1)

Tes Group Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 8 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Legrand Electric Limited

Unknown

Active
Notified 31 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tes Group Limited

Ceased 31 Mar 2026

Ceased

Tes Group Ltd

Ceased 8 Nov 2024

Ceased

Group Structure

Group Structure

TES GROUP LIMITED united kingdom
TES POWER LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersTermination of Michael Joseph Beagan as director on 31 Mar 2026
9 Apr 2026OfficersTermination of Martin Brannigan as director on 31 Mar 2026
9 Apr 2026OfficersAppointment of Mr Thierry Claude Sylvain David as director on 31 Mar 2026
9 Apr 2026MortgageMortgage Satisfy Charge Full
9 Apr 2026OfficersTermination of Sean Paul Wylie as director on 31 Mar 2026
9 Apr 2026 Officers

Termination of Michael Joseph Beagan as director on 31 Mar 2026

9 Apr 2026 Officers

Termination of Martin Brannigan as director on 31 Mar 2026

9 Apr 2026 Officers

Appointment of Mr Thierry Claude Sylvain David as director on 31 Mar 2026

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2026 Officers

Termination of Sean Paul Wylie as director on 31 Mar 2026

Recent Activity

Latest Activity

Termination of Michael Joseph Beagan as director on 31 Mar 2026

2 months ago on 9 Apr 2026

Termination of Martin Brannigan as director on 31 Mar 2026

2 months ago on 9 Apr 2026

Appointment of Mr Thierry Claude Sylvain David as director on 31 Mar 2026

2 months ago on 9 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 9 Apr 2026

Termination of Sean Paul Wylie as director on 31 Mar 2026

2 months ago on 9 Apr 2026