Testronic Laboratories Limited
Testronic Laboratories Limited
Trading as: Testronic Labs
#03414065 • Active
Founded: 04/08/1997
Industries: Other information technology service activities
Website: https://www.testroniclabs.com/
Phone: Subscribe to view
Email: Subscribe to view
Location: Suffolk House, George Street, Croydon, CR0 1PE, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.66m
↓ -53%
Turnover £22.79m
↑ 1%
EBITDA -£1.66m
↓ 63%
Gross Profit £1.94m
↓ -23%
Total Liabilities £6.95m
↑ 53%
Employees 114
↑ 15%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Sarah Anne Bird | Group Financial Controller | 06/02/2025 | British | 52 years |
Sharon Baylay-bell | Company Director | 01/10/2024 | British | 57 years |
Role:
Group Financial Controller
Appointed:
06/02/2025
Nationality:
British
Age:
52 years
Role:
Company Director
Appointed:
01/10/2024
Nationality:
British
Age:
57 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Testronic Laboratories Se | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | Netherlands |
Testronic Laboratories Se
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
Netherlands
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Balance Sheet | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
10 charges registered
Northedge Capital LLP as Security Trustee for the Secured Parties. Outstanding
Created 22/01/2024Not applicable.
#034140650010 Negative Pledge
Northedge Capital LLP as Security Trustee for the Secured Parties Outstanding
Created 24/11/2023Not applicable.
#034140650009 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
Suites 1, 2 and 3, Suffolk House, George Street, Croydon (CR0 1PE)
Leasehold • CR0 1PE
Added 29/10/2018 • CROYDON
Grants
No grant information available
Group Structure
TESTRONIC LABORATORIES SE
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
19/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
20/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
28/11/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
04/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
04/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
07/09/2024 | Other | Legacy | View (2 pages) |
28/11/2024 Address
Change Registered Office Address Company With Date Old Address New Address