TEP SERVICES LIMITED

Active Beaconsfield

Other software publishing

8 employees website.com
Other software publishing
T

TEP SERVICES LIMITED

Other software publishing

Founded 4 Aug 2023 Active Beaconsfield, England 8 employees website.com
Other software publishing
Accounts Submitted 25 Mar 2026 Next due 31 May 2026 8 days overdue
Confirmation
Net assets £-694K £346K 2025 year on year
Total assets £144K £126K 2025 year on year
Total Liabilities £838K £472K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 Station Road Beaconsfield HP9 1QL England

Full company profile for TEP SERVICES LIMITED (15049725), an active company based in Beaconsfield, England. Incorporated 4 Aug 2023. Other software publishing. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£8.15k

Decreased by £2.08k (-20%)

Net Assets

-£694.43k

Decreased by £345.86k (-99%)

Total Liabilities

£838.43k

Increased by £472.30k (+129%)

Turnover

N/A

Employees

8

Decreased by 4 (-33%)

Debt Ratio

582%

Decreased by 1503 (-72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Devaki BhattaDirectorBritishEngland464 Aug 2023Active
Jonathan Mark Sobczyk BoddingtonDirectorBritishEngland404 Aug 2023Active
Patrick Bryce CaldwellDirectorAustralianEngland354 Aug 2023Active

Shareholders

Shareholders (34)

Jonathan Mark Sobczyk Boddington
46.5%
46,514
Jonathan Mark Sobczyk Boddington
46.5%
46,514

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher Thomas John Wilson

British

Active
Notified 4 Aug 2023
Residence England
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan Mark Sobczyk Boddington

British

Active
Notified 4 Aug 2023
Residence England
DOB December 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
25 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Jan 2026ResolutionResolutions
8 Jan 2026ResolutionResolutions
17 Dec 2025CapitalAllotment of shares (GBP 130.686) on 17 Dec 2025
14 Dec 2025CapitalAllotment of shares (GBP 125.509) on 14 Dec 2025
25 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Jan 2026 Resolution

Resolutions

8 Jan 2026 Resolution

Resolutions

17 Dec 2025 Capital

Allotment of shares (GBP 130.686) on 17 Dec 2025

14 Dec 2025 Capital

Allotment of shares (GBP 125.509) on 14 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 25 Mar 2026

Resolutions

5 months ago on 8 Jan 2026

Resolutions

5 months ago on 8 Jan 2026

Allotment of shares (GBP 130.686) on 17 Dec 2025

5 months ago on 17 Dec 2025

Allotment of shares (GBP 125.509) on 14 Dec 2025

5 months ago on 14 Dec 2025