TES ACQUISITION LIMITED
ActiveKey figures
† TES ACQUISITION 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 ACQUISITION 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 64209Where the company stands among the 117,903 active companies whose first SIC code is 64209 (Activities of other holding companies n.e.c.).
- FALABELLA DIGITAL BUSINESS LTD£522.6bn
- FALABELLA DIGITAL LTD£519.3bn
- FALABELLA MARKETPLACE LTD£432.3bn
- ENEX CL LTD£80.2bn
- SOFTBANK GROUP CAPITAL LIMITED£69.3bn
- ADANI ENERGY HOLDINGS LIMITED£52.9bn
- FALABELLA PAY LTD£50.8bn
- KRONOS HOLDCO (UK) LIMITED£46.6bn
- KRONOS I (UK) LIMITED£46.3bn
- BRITISH AMERICAN TOBACCO (2009) LIMITED£44.8bn
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 117,903. The line on each bar marks the median.
Summary: TES ACQUISITION LIMITED
What kind of company is it?
TES ACQUISITION LIMITED is a private limited company registered with Companies House under company number 11726784. It was incorporated on 14 Dec 2018. Its status is active. The registered office is in Sheffield (S1). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
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 £147,796,000, up 0% on the previous year. Total assets were £398,005,000 and total liabilities £250,209,000. Figures are available for 2 financial years (2023/24–2024/25).
How does it compare with similar companies?
Compared with 117,903 active companies whose first SIC code is 64209: By net assets it ranks higher than 97% of them (median £82,823). By total assets it ranks higher than 96% of them (median £483,013). It is older than 80% of them (median age 3.5 years).
Who runs and controls the company?
One person with significant control is registered. 2 of 3 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 | 398,005,000 | 398,005,000 |
| Total liabilities | 250,209,000 | 250,209,000 |
| Net assets / total equity | 147,796,000 | 147,796,000 |
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.
History
4 events- Financial year 2024/25 endedAccounts: net assets £147.8m
- Financial year 2023/24 endedAccounts: net assets £147.8m
- Tes Global Finance Limited registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.