TESGL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£182K
-95.1% vs 2024
Net assets
£9M
+34.8% vs 2024
Employees
313
+10.6% vs 2024
Profit before tax
£2M
+234.7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £47,806,045 | £55,541,564 | |
| Operating profit | -£2,220,200 | £2,331,465 | |
| Profit before tax | -£1,776,930 | £2,393,786 | |
| Net profit | -£3,153,126 | £2,316,400 | |
| Cash | £3,693,028 | £182,487 | |
| Total assets less current liabilities | £6,959,127 | £9,291,527 | |
| Net assets | £6,651,127 | £8,967,527 | |
| Equity | £6,651,127 | £8,967,527 | |
| Average employees | 283 | 313 | |
| Wages | £16,370,640 | £18,961,934 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -4.6% | 4.2% | |
| Net margin | -6.6% | 4.2% | |
| Return on capital employed | -31.9% | 25.1% | |
| Current ratio | 1.13x | 1.13x | |
| Interest cover | — | 4.21x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis which has been supported by the provision of a parental letter of support from SSE plc. The Group letter of support confirms that the Group will provide support to 31 December 2026 where required. The Directors are satisfied that the Group has the ability to provide this support, should it be required”
Significant events
- “The company is part of the SSE Energy Customer Solutions (ECS) division, which brings together all of SSC s business-to-business activities As part of SSL ECS, a number of opportunities have been identified which it is anticipated will aid the growth of T'ESGL Limited in the future”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'CONNOR, Bernard Michael | Secretary | 2024-11-15 | — | — |
| BRADLEY, Peter | Director | 2019-04-12 | Jun 1963 | British |
| FLANDERS, Nicola Karen | Director | 2023-07-01 | Sep 1968 | British |
| GALLAGHER, Stephen James | Director | 2023-07-01 | Dec 1976 | Irish |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Graham | Secretary | 2023-04-04 | 2023-07-01 |
| GILL, Kathryn | Secretary | 2023-07-01 | 2024-11-15 |
| KHALID, Mohammed Shehzad | Secretary | 2019-08-19 | 2023-04-04 |
| NIVEN, Veronica Mary | Secretary | 2014-08-11 | 2016-05-11 |
| NIVEN, Veronica Mary | Secretary | 2013-03-26 | 2014-07-31 |
| SHARMA, Brian Dominic | Secretary | 2018-09-18 | 2019-08-19 |
| SHARMA, Brian Dominic | Secretary | 2016-05-11 | 2017-07-05 |
| WADDELL, Archie Stuart | Secretary | 2017-07-05 | 2018-09-18 |
| GREENHORN, Kevin David Andrew | Director | 2014-07-31 | 2019-05-01 |
| HILLMAN, Christopher Michael | Director | 2014-07-31 | 2014-11-21 |
| HUMPHREYS, Aled Robert | Director | 2015-08-12 | 2019-04-12 |
| MCPHILLIMY, James | Director | 2014-07-31 | 2016-10-31 |
| NIVEN, Veronica Mary | Director | 2013-03-26 | 2014-07-31 |
| SANDERS, Nathan | Director | 2019-05-03 | 2023-07-01 |
| SHERIDAN, Richard Brinsley | Director | 2014-11-21 | 2015-10-15 |
| SHERIDAN, Richard Brinsley | Director | 2013-03-26 | 2014-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Energy Solutions Group Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-09 | CH01 | officers | Change person director company with change date | |
| 2025-12-11 | AA | accounts | Accounts with accounts type full | |
| 2025-12-11 | PARENT_ACC | accounts | Legacy | |
| 2025-12-11 | GUARANTEE2 | other | Legacy | |
| 2025-12-11 | AGREEMENT2 | other | Legacy | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-07-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-05 | CH03 | officers | Change person secretary company with change date | |
| 2023-04-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-04-05 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+16.2%
£47,806,045 £55,541,564
-
Cash
-95.1%
£3,693,028 £182,487
-
Net assets
+34.8%
£6,651,127 £8,967,527
-
Employees
+10.6%
283 313
-
Operating profit
+205%
-£2,220,200 £2,331,465
-
Profit before tax
+234.7%
-£1,776,930 £2,393,786
-
Wages
+15.8%
£16,370,640 £18,961,934
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers