YAGEO TMSS UK LTD

Active Harrogate

Wholesale of electronic and telecommunications equipment and parts

7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of electronic and telecommunications equipment and parts
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YAGEO TMSS UK LTD

Wholesale of electronic and telecommunications equipment and parts

Founded 2 Mar 2022 Active Harrogate, England 7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of electronic and telecommunications equipment and parts

Previous Company Names

SE TESE UK LTD 2 Mar 2022 — 26 Feb 2024
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Oct 2025 Next due 10 Oct 2026 4 months remaining
Net assets £5M £420K 2024 year on year
Total assets £6M £17K 2024 year on year
Total Liabilities £1M £404K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 North Park Road Harrogate HG1 5PA England

Website

www.example.com

Full company profile for YAGEO TMSS UK LTD (13949401), an active supply chain, manufacturing and commerce models company based in Harrogate, England. Incorporated 2 Mar 2022. Wholesale of electronic and telecommunications equipment and parts. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

N/A

Net Assets

£4.81M

Increased by £420.46k (+10%)

Total Liabilities

£1.34M

Decreased by £403.65k (-23%)

Turnover

£7.33M

Increased by £5.72M (+355%)

Employees

7

Decreased by 2 (-22%)

Debt Ratio

22%

Decreased by 6 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 8,910,000 Shares £8.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 20234,455,000£4.46m£4.46m
28 Sept 20234,455,000£4.46m£1

Officers

Officers

1 active 2 resigned
Status
Didier BaronDirectorFrenchFrance5731 Oct 2023Active

Shareholders

Shareholders (1)

Tmss Holding
100.0%
4,455,001

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Yageo Corporation

Taiwan

Active
Notified 1 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Schneider Electric Se

France

Active
Notified 8 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Schneider Electric Limited

Ceased 8 Sept 2023

Ceased

Group Structure

Group Structure

YAGEO TMSS UK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
21 Oct 2024CapitalAllotment of shares (GBP 4,455,000) on 28 Sept 2023
9 Oct 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with updates
21 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

21 Oct 2024 Capital

Allotment of shares (GBP 4,455,000) on 28 Sept 2023

9 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Sept 2025 with updates

7 months ago on 21 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Jan 2025

Allotment of shares (GBP 4,455,000) on 28 Sept 2023

1 years ago on 21 Oct 2024

Confirmation statement made on 26 Sept 2024 with updates

1 years ago on 9 Oct 2024