Company Information & Financial DataTes Topco Limited
Registered address:
- T: 0203 194 3200
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S1
|
07 Jul 2020 |
Reveal name
Sheffield, South Yorkshire, S1
|
01 Apr 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, WC1R
|
31 Jan 2019 | 31 Mar 2024 |
Reveal name
London, London, W1S
|
24 Apr 2019 | 02 Feb 2022 |
Reveal name
London, London, W1S
|
14 Dec 2018 | 31 Jan 2019 |
Reveal name
London, London, WC1R
|
31 Jan 2019 | 26 Jun 2020 |
Reveal name
London, London, W1S
|
31 Jan 2019 | 02 Feb 2022 |
Reveal name
London, London, W1S
|
31 Jan 2019 | 02 Feb 2022 |
Reveal name
London, London, WC1R
|
24 Apr 2019 | 17 Feb 2021 |
Reveal name
London, London, WC1R
|
04 Dec 2019 | 02 Feb 2022 |
Reveal name
London, London, WC1R
|
22 Feb 2021 | 02 Feb 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
|
---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
£49,153,000 | £79,597,000 | £91,151,000 |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
£-41,666,000 | £-41,397,000 | £-28,073,000 |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
|
613 | 818 | 587 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£376,868,000 | £375,665,000 | £362,998,000 | £138,571,000 | £136,483,000 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£27,099,000 | £53,400,000 | £42,687,000 | N/A | N/A |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£412,315,000 | £452,266,000 | £470,714,000 | £4,167,000 | £2,032,000 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-35,447,000 | £-76,601,000 | £-107,716,000 | £134,404,000 | £134,451,000 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£45,536,000 | £89,757,000 | £92,030,000 | £4,167,000 | £2,032,000 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-366,123,000 | £-389,961,000 | £-422,459,000 | £134,404,000 | £134,451,000 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£12,042,000 | £40,270,000 | £21,229,000 | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-36,447,000 | £-77,605,000 | £-108,720,000 | £3,456,000 | £3,504,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Safeguarding Company Limited
T:
0330 660 0767
|
Computer Software (Development) | 09075059 |
Tes Global Limited
T:
020 3194 3000
|
Publishers | 02017289 |
Key: N/A = Not Available