TES GLOBAL GROUP LIMITED
ActiveKey figures
† TES GLOBAL GROUP LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Like most small UK companies, TES GLOBAL GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 70100Where the company stands among the 25,710 active companies whose first SIC code is 70100 (Activities of head offices).
- NSG HOLDING (EUROPE) LIMITED£335.6bn
- BRITISH AMERICAN TOBACCO (2012) LIMITED£68.8bn
- ASTRAZENECA TREASURY LIMITED£48.3bn
- BRITISH AMERICAN TOBACCO P.L.C.£48.1bn
- ASTRAZENECA UK LIMITED£42.3bn
- NATIONAL GRID PLC£39.3bn
- RIO TINTO INTERNATIONAL HOLDINGS LIMITED£39.2bn
- BRITISH AMERICAN TOBACCO (1998) LIMITED£34.1bn
- GLAXOSMITHKLINE HOLDINGS LIMITED£25.2bn
- BRITISH-AMERICAN TOBACCO (HOLDINGS) LIMITED£24.7bn
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 25,710. The line on each bar marks the median.
Summary: TES GLOBAL GROUP LIMITED
What kind of company is it?
TES GLOBAL GROUP LIMITED is a private limited company registered with Companies House under company number 08592544. It was incorporated on 1 Jul 2013. Its status is active. The registered office is in Sheffield (S1). Its nature of business (SIC 2007) is activities of head offices (70100).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files audit-exempt subsidiary. Net assets were £5,145,000, up 0% on the previous year. Total assets were £111,695,000 and total liabilities £106,550,000. Figures are available for 2 financial years (2023/24–2024/25).
How does it compare with similar companies?
Compared with 25,710 active companies whose first SIC code is 70100: By net assets it ranks higher than 77% of them (median £388,830). By total assets it ranks higher than 90% of them (median £1,308,696). It is younger than 60% of them (median age 16.6 years).
Who runs and controls the company?
One person with significant control is registered. 2 of 5 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 May 2027. The next confirmation statement is due by 28 Jan 2027.
Filed accounts2023/24–2024/25
| 2023/24 † | 2024/25 † | |
|---|---|---|
| Total assets | 111,695,000 | 111,695,000 |
| Total liabilities | 106,550,000 | 106,550,000 |
| Net assets / total equity | 5,145,000 | 5,145,000 |
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.
Statutory reporting
No payments to suppliers were reported for this period.
Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.
History
8 events- Financial year 2024/25 endedAccounts: net assets £5.1m
- Financial year 2023/24 endedAccounts: net assets £5.1m
- Tes Acquisition Limited registered as a person with significant control
- Tes Global Holdings Direct Limited ceased to be a person with significant control
- Tes Global Holdings Direct Limited registered as a person with significant control
- Name changed to TES GLOBAL GROUP LIMITEDPreviously TES GLOBAL LIMITED
- Name changed to TES GLOBAL LIMITEDPreviously AIRBOURNE BIDCO LIMITED
- 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.