TEBEX LIMITED

08129184
Active London

Business and domestic software development

36 employees website.com
Lifestyle and entertainment Business and domestic software development
T

TEBEX LIMITED

08129184

Business and domestic software development

Founded 4 Jul 2012 Active London, England 36 employees website.com
Lifestyle and entertainment Business and domestic software development

Previous Company Names

TEBEX TECHNOLOGIES LIMITED 4 Jul 2012 — 17 Mar 2014
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jul 2025 Next due 13 Jul 2026 12 days remaining
Net assets £402K £2M 2024 year on year
Total assets £13M £8M 2024 year on year
Total Liabilities £13M £10M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

201 Haverstock Hill, Second Floor C/O Fkgb London NW3 4QG England

Website

www.example.com

Full company profile for TEBEX LIMITED (08129184), an active lifestyle and entertainment company based in London, England. Incorporated 4 Jul 2012. Business and domestic software development. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£11.82M

Increased by £9.56M (+424%)

Net Assets

£401.99k

Decreased by £2.03M (-83%)

Total Liabilities

£13.01M

Increased by £10.05M (+339%)

Turnover

N/A

Employees

36

Increased by 12 (+50%)

Debt Ratio

97%

Increased by 42 (+76%)

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 881 Shares £8.81 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 2022871£8.71£0.01
3 Aug 201210£0.1£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Overwolf Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Overwolf Uk Limited

United Kingdom

Active
Notified 23 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lee James Mcneil

Ceased 23 Feb 2022

Ceased

Group Structure

Group Structure

OVERWOLF LIMITED united kingdom
OVERWOLF UK LIMITED united kingdom
TEBEX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
2 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
27 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

2 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

27 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025

Confirmation statement made on 29 Jun 2025 with no updates

11 months ago on 10 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Jan 2025