TETHRA ENERGY LIMITED

08591709
Active United Kingdom

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
T

TETHRA ENERGY LIMITED

08591709

Other professional, scientific and technical activities n.e.c.

Founded 1 Jul 2013 Active United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 14 Apr 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 3 Jul 2025 Next due 15 Jul 2026 7 days remaining
Net assets £202K £732 2025 year on year
Total assets £275K £16K 2025 year on year
Total Liabilities £73K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TETHRA ENERGY LIMITED (08591709), an active company based in United Kingdom. Incorporated 1 Jul 2013. Other professional, scientific and technical activities n.e.c.. 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£274.69k

Decreased by £15.73k (-5%)

Net Assets

£201.59k

Decreased by £732.00 (-0%)

Total Liabilities

£73.14k

Decreased by £15.00k (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Decreased by 3 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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
Edwards, Helen MaryDirectorCanadianUnited Kingdom701 Jul 2013Active

Shareholders

Shareholders (1)

Helen Mary Edwards
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Helen Mary Edwards

Canadian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ms Helen Mary Edwards

Canadian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Richard Harper

Ceased 14 Jul 2020

Ceased

Richard Harper

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Persons With Significant ControlChange to Ms Helen Mary Edwards as a person with significant control on 16 Apr 2026
13 May 2026OfficersChange to director Ms Helen Mary Edwards on 16 Apr 2026
14 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with updates
13 May 2026 Persons With Significant Control

Change to Ms Helen Mary Edwards as a person with significant control on 16 Apr 2026

13 May 2026 Officers

Change to director Ms Helen Mary Edwards on 16 Apr 2026

14 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with updates

Recent Activity

Latest Activity

Change to Ms Helen Mary Edwards as a person with significant control on 16 Apr 2026

1 months ago on 13 May 2026

Change to director Ms Helen Mary Edwards on 16 Apr 2026

1 months ago on 13 May 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 14 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 23 Sept 2025

Confirmation statement made on 1 Jul 2025 with updates

1 years ago on 3 Jul 2025