TESTAVEC LIMITED

10844271
Active Maidenhead

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

4 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
T

TESTAVEC LIMITED

10844271

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

Founded 30 Jun 2017 Active Maidenhead, England 4 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 31 Jul 2025 Next due 2 Aug 2026 1 month remaining
Net assets £1K £53 2025 year on year
Total assets £4K £9K 2025 year on year
Total Liabilities £3K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Queensgate House 18 Cookham Road Maidenhead SL6 8BD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TESTAVEC LIMITED (10844271), an active life sciences and medical technology company based in Maidenhead, England. Incorporated 30 Jun 2017. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£3.44k

Decreased by £8.57k (-71%)

Net Assets

£1.05k

Increased by £53.00 (+5%)

Total Liabilities

£3.10k

Decreased by £8.57k (-73%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

75%

Decreased by 17 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 43,802 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 May 202632,992£3k£0.091
10 Dec 20255,540£55.4£55.4
30 Oct 20245,270£52.7£52.7

Officers

Officers

1 active 2 resigned
Status
Shah, Niketkumar DipakkumarDirectorBritishEngland4630 Jan 2026Active

Shareholders

Shareholders (4)

Michael Themis
31.7%
33,333
Robert Spencer
31.7%
33,333

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Robert John Spencer

English

Active
Notified 14 Aug 2021
Residence United Kingdom
DOB March 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Professor Michael Themis

British

Active
Notified 14 Aug 2021
Residence United Kingdom
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 30 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TESTAVEC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersTermination of Michael Themis as director on 8 May 2026
14 May 2026CapitalAllotment of shares (GBP 1,319.67) on 8 May 2026
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
11 Feb 2026ResolutionResolutions
5 Feb 2026OfficersAppointment of Mr Niketkumar Dipakkumar Shah as director on 30 Jan 2026
14 May 2026 Officers

Termination of Michael Themis as director on 8 May 2026

14 May 2026 Capital

Allotment of shares (GBP 1,319.67) on 8 May 2026

30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

11 Feb 2026 Resolution

Resolutions

5 Feb 2026 Officers

Appointment of Mr Niketkumar Dipakkumar Shah as director on 30 Jan 2026

Recent Activity

Latest Activity

Termination of Michael Themis as director on 8 May 2026

1 months ago on 14 May 2026

Allotment of shares (GBP 1,319.67) on 8 May 2026

1 months ago on 14 May 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Resolutions

4 months ago on 11 Feb 2026

Appointment of Mr Niketkumar Dipakkumar Shah as director on 30 Jan 2026

4 months ago on 5 Feb 2026