TES RETAIL LTD.

11825325
Active Harpenden

Retail sale via mail order houses or via Internet

1 employees website.com
Retail sale via mail order houses or via Internet
T

TES RETAIL LTD.

11825325

Retail sale via mail order houses or via Internet

Founded 13 Feb 2019 Active Harpenden, United Kingdom 1 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Feb 2026 Next due 26 Feb 2027 8 months remaining
Net assets £119K £33K 2024 year on year
Total assets £251K £4K 2024 year on year
Total Liabilities £132K £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

130 Piggottshill Lane Harpenden Hertfordshire AL5 1LS United Kingdom

Full company profile for TES RETAIL LTD. (11825325), an active company based in Harpenden, United Kingdom. Incorporated 13 Feb 2019. Retail sale via mail order houses or via Internet. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£61.27k

Decreased by £64.37k (-51%)

Net Assets

£118.66k

Increased by £32.80k (+38%)

Total Liabilities

£132.21k

Decreased by £37.19k (-22%)

Turnover

N/A

Employees

1

Debt Ratio

53%

Decreased by 13 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Sarkany, Thomas Edward HarryDirectorBritishEngland3213 Feb 2019Active

Shareholders

Shareholders (1)

Thomas Edward Harry Sarkany
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Thomas Edward Harry Sarkany

British

Active
Notified 13 Feb 2019
Residence England
DOB December 1993
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with updates
17 Jan 2025Persons With Significant ControlChange to Mr Thomas Edward Harry Sarkany as a person with significant control on 3 May 2024
17 Jan 2025OfficersChange to director Mr Thomas Edward Harry Sarkany on 3 May 2024
26 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with updates

17 Jan 2025 Persons With Significant Control

Change to Mr Thomas Edward Harry Sarkany as a person with significant control on 3 May 2024

17 Jan 2025 Officers

Change to director Mr Thomas Edward Harry Sarkany on 3 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with updates

3 months ago on 26 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 12 Feb 2025 with updates

1 years ago on 14 Feb 2025

Change to Mr Thomas Edward Harry Sarkany as a person with significant control on 3 May 2024

1 years ago on 17 Jan 2025

Change to director Mr Thomas Edward Harry Sarkany on 3 May 2024

1 years ago on 17 Jan 2025