TEK 4 LIMITED

04989875
Active Leicester

Manufacture of other special-purpose machinery n.e.c.

48 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
T

TEK 4 LIMITED

04989875

Manufacture of other special-purpose machinery n.e.c.

Founded 9 Dec 2003 Active Leicester, England 48 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Dec 2025 Next due 27 Dec 2026 6 months remaining
Net assets £12M £2M 2024 year on year
Total assets £17M £6M 2024 year on year
Total Liabilities £5M £4M 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Whittle Place 15 Rose Way Blaby Leicester LE8 4BY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TEK 4 LIMITED (04989875), an active supply chain, manufacturing and commerce models company based in Leicester, England. Incorporated 9 Dec 2003. Manufacture of other special-purpose machinery 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 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 (2014–2024)

Cash in Bank

£2.78M

Increased by £1.96M (+242%)

Net Assets

£11.93M

Increased by £1.96M (+20%)

Total Liabilities

£4.64M

Increased by £3.63M (+360%)

Turnover

N/A

Employees

48

Increased by 4 (+9%)

Debt Ratio

28%

Increased by 19 (+211%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jason Elliot DuffinDirectorBritishEngland659 Dec 2003Active

Shareholders

Shareholders (2)

Tek 4 Group 2022 Limited
80.0%
Jason Elliot Duffin
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Susan Rosemary Duffin

Ceased 30 Jun 2022

Ceased

Jason Elliot Duffin

Ceased 30 Jun 2022

Ceased

Group Structure

Group Structure

TEK 4 LIMITED Current Company
INNOLAS (UK) LIMITED united kingdom

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit D, Blaby Business Park, Lutterworth Road, Blaby, Leicester BLABY
Leasehold-5 Jan 2023
Unit D, Blaby Business Park, Lutterworth Road, Blaby, Leicester
Leasehold
Added 5 Jan 2023
District BLABY

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersAppointment of Christopher Richard Garton as director on 28 May 2026
13 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Dec 2024Confirmation StatementConfirmation statement made on 13 Dec 2024 with no updates
28 May 2026 Officers

Appointment of Christopher Richard Garton as director on 28 May 2026

13 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with no updates

Recent Activity

Latest Activity

Appointment of Christopher Richard Garton as director on 28 May 2026

4 weeks ago on 28 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 13 Mar 2026

Confirmation statement made on 13 Dec 2025 with no updates

6 months ago on 19 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Confirmation statement made on 13 Dec 2024 with no updates

1 years ago on 30 Dec 2024