TESS (HULL) LIMITED

07552189
Active Hull

Security systems service activities

15 employees website.com
Safety and security Security systems service activities
T

TESS (HULL) LIMITED

07552189

Security systems service activities

Founded 4 Mar 2011 Active Hull, England 15 employees website.com
Safety and security Security systems service activities

Previous Company Names

TOTAL ELECTRONIC SECURITY SOLUTIONS LIMITED 4 Mar 2011 — 3 Aug 2011
Accounts Submitted 21 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 30 Apr 2026 Next due 14 May 2027 10 months remaining
Net assets £293K £44K 2024 year on year
Total assets £580K £35K 2024 year on year
Total Liabilities £287K £8K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Neptune House Neptune Street Hull HU3 2BP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TESS (HULL) LIMITED (07552189), an active safety and security company based in Hull, England. Incorporated 4 Mar 2011. Security systems service activities. 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 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£204.52k

Decreased by £69.65k (-25%)

Net Assets

£293.19k

Increased by £43.62k (+17%)

Total Liabilities

£286.69k

Decreased by £8.41k (-3%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

49%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan 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

3 active
Status
Beharrell, John RichardDirectorBritishEngland5031 Oct 2023Active
Darren Jeffrey NortonDirectorBritishEngland554 Mar 2011Active
Smedley, James DouglasDirectorBritishEngland4631 Oct 2023Active

Shareholders

Shareholders (2)

Sps Security Limited
100.0%
80
Darren Jeffrey Norton
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Darren Jeffrey Norton

British

Active
Notified 13 May 2017
Residence England
DOB September 1970
Nature of Control
  • Significant Influence Or Control

Sps Security Limited

United Kingdom

Active
Notified 31 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Richard Metcalfe

Ceased 31 Oct 2023

Ceased

Group Structure

Group Structure

SPS SECURITY LIMITED united kingdom
TESS (HULL) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with updates
16 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Feb 2026CapitalCapital Name Of Class Of Shares
28 Jan 2026OfficersTermination of Darren Jeffrey Norton as director on 27 Jan 2026
28 Jan 2026Persons With Significant ControlCessation of Darren Jeffrey Norton as a person with significant control on 27 Jan 2026
30 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with updates

16 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Feb 2026 Capital

Capital Name Of Class Of Shares

28 Jan 2026 Officers

Termination of Darren Jeffrey Norton as director on 27 Jan 2026

28 Jan 2026 Persons With Significant Control

Cessation of Darren Jeffrey Norton as a person with significant control on 27 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with updates

1 months ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 16 Mar 2026

Capital Name Of Class Of Shares

4 months ago on 4 Feb 2026

Termination of Darren Jeffrey Norton as director on 27 Jan 2026

4 months ago on 28 Jan 2026

Cessation of Darren Jeffrey Norton as a person with significant control on 27 Jan 2026

4 months ago on 28 Jan 2026