TECSERV UK LIMITED

Active
Company number 04142872Private limited companyIncorporated 2001

Key figures

£1,311,911+23.6%
Net assets 2025/26
-8.0%
Average annual change 2020/21–2025/26
0500 k1 m1.5 m2 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, TECSERV UK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26

Sector comparison

SIC 80200

Where the company stands among the 6,268 active companies whose first SIC code is 80200 (Security systems service activities).

Net assets£1,311,911
Higher than 96% · median £12,136
Total assets£2,826,918
Higher than 96% · median £56,083
Cash£1,195,893
Higher than 96% · median £27,833
Employees0
Lower than 75% · median 1
Company age25.8 years
Older than 92% · median 7.3 years
Largest in this sector by net assets
  1. SECURE SITE (UK) LTD£1.3bn
  2. SECOM PLC£29.3m
  3. DYNAMIC CCTV LIMITED£24.3m
  4. ASSA ABLOY GLOBAL SOLUTIONS UK LIMITED£18.2m
  5. CROMA SECURITY SOLUTIONS GROUP PLC£15.7m
  6. HALO TECHNOLOGIES EUROPE LIMITED£14m
  7. BEART HOWARD INVESTMENTS LIMITED£13.9m
  8. CIS SECURITY LTD£10.9m
  9. TRINITY FIRE AND SECURITY SYSTEMS LTD£9.7m
  10. VIS SECURITY SOLUTIONS LTD£8.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 6,268. The line on each bar marks the median.

Summary: TECSERV UK LIMITED

What kind of company is it?

TECSERV UK LIMITED is a private limited company registered with Companies House under company number 04142872. It was incorporated on 17 Jan 2001. Its status is active. The registered office is in Nottingham (NG16). Its nature of business (SIC 2007) is security systems service activities (80200).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £1,311,911, up 23.6% on the previous year. Cash at bank and in hand was £1,195,893. Total assets were £2,826,918 and total liabilities £1,683,046. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

How does it compare with similar companies?

Compared with 6,268 active companies whose first SIC code is 80200: By net assets it ranks higher than 96% of them (median £12,136). By total assets it ranks higher than 96% of them (median £56,083). By cash it ranks higher than 96% of them (median £27,833). By number of employees it ranks lower than 75% of them (median 1). It is older than 92% of them (median age 7.3 years).

Does it supply the public sector?

The company is named as a supplier in 4 public contract award notices from 3 public sector buyers since 2019. Contracts awarded to it alone have a combined published value of £124.8k. Its most frequent buyer is Erewash Borough Council (2 contracts). 1 of the awards is shared with other suppliers, typically framework agreements. It is recorded as the recipient of one central government grant worth £1,000, from Department for Education.

Who runs and controls the company?

The company has 3 current directors. One person with significant control is registered. 1 of 3 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 31 Jan 2027.

Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand1,455,964862,5371,380,2881,236,7861,195,893
Total assets2,817,1042,488,4153,243,7702,784,5012,826,918
Total liabilities1,921,8442,426,4082,927,4532,149,6241,683,046
Net assets / total equity1,810,532805,9421,028,3411,061,4921,311,911
Average number of employees51515300

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2026

fire and security systems

As described in the company's latest filed accounts.

Public contracts

4 contracts

TECSERV UK LIMITED is named as a supplier in 4 public contract award notices from 3 public sector buyers since 2019. The 3 contracts awarded to it alone with a published value add up to £124.8k. 1 award is shared with other suppliers and not counted in that total.

Contracts per year
Main buyers3
Erewash Borough Council
2 contracts · £93k
Norwich City Council e-Tendering
1 contract · £20k
The Queen Elizabeth Hospital King's Lynn Nhs Foundation Trust
1 contract · £11.8k
Contracts
  1. Tender for the provision of Mechanical and Electrical (M&E) planned preventative and responsive maintenanceErewash Borough Council · shared by 2 suppliers, up to £133,374 in total · runs until Oct 2027
  2. QEH Fire Alarm Maintenance/InspectionThe Queen Elizabeth Hospital King's Lynn Nhs Foundation Trust · £11,794
  3. Mechanical and Electrical planned preventative and responsive maintenance - Fire Alarm, Security & CCTV systemsErewash Borough Council · £93,000
  4. 9835 - City Hall Fire Detector Upgrades - AWARD‡Norwich City Council e-Tendering · £19,992

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

Government grants

1 grant

TECSERV UK LIMITED is recorded as the recipient of 1 central government grant, worth £1,000.

Grant
  1. Apprenticeships Participation 16 - 18Department for Education · £1,000

From the Government Grants Register published by the Cabinet Office (financial years 2016/17 onwards, Open Government Licence v3.0). It covers grants from central government departments and their agencies where the register states the recipient's company number and the recipient name matches this company; grants from local authorities, lottery distributors and devolved governments are not included.

History

34 events
  1. Financial year 2025/26 endedAccounts: net assets £1.3m, 0 employees
  2. Financial year 2024/25 endedAccounts: net assets £1.1m, 0 employees
  3. Grahame Paul TILLEY resignedDirector
  4. Financial year 2023/24 endedAccounts: net assets £1m, 53 employees
  5. Catherine Anne MCHUGH appointedDirector
  6. Financial year 2022/23 endedAccounts: net assets £805.9k, 51 employees
  7. Susan Kathleen TILLEY resignedDirector
  8. Mark James SMITH resignedDirector
Earlier events (26)
  1. Financial year 2021/22 endedAccounts: net assets £1.8m, 51 employees
  2. Financial year 2020/21 endedAccounts: net assets £2m, 53 employees
  3. Tecserv Holdings Limited registered as a person with significant control
  4. Mrs Susan Kathleen Tilley ceased to be a person with significant control
  5. Mr Grahame Paul Tilley ceased to be a person with significant control
  6. Mr Michael John Wallis ceased to be a person with significant control
  7. Mrs Susan Kathleen Tilley registered as a person with significant control
  8. Mr Grahame Paul Tilley registered as a person with significant control
  9. Mr Michael John Wallis registered as a person with significant control
  10. Catherine Anne MCHUGH appointedSecretary
  11. Neil Dominic BERRISFORD appointedDirector
  12. Colin Dougall MILLIGAN appointedDirector
  13. Mark James SMITH appointedDirector
  14. Paul Raymond John FUSCO resignedDirector
  15. Michelle Denise FUSCO resignedDirector
  16. Michelle Denise FUSCO resignedSecretary
  17. Michelle Denise FUSCO appointedDirector
  18. Susan Kathleen TILLEY appointedDirector
  19. Grahame Paul TILLEY appointedDirector
  20. TEMPLE SECRETARIES LIMITED resignedNominee secretary (corporate)
  21. COMPANY DIRECTORS LIMITED resignedNominee director (corporate)
  22. Michelle Denise FUSCO appointedSecretary
  23. TEMPLE SECRETARIES LIMITED appointedNominee secretary (corporate)
  24. Paul Raymond John FUSCO appointedDirector
  25. COMPANY DIRECTORS LIMITED appointedNominee director (corporate)
  26. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.