TEK EXPRESS LIMITED
Company number 04053283 · Active · Malvern WR14 3SZ
TEK EXPRESS LIMITED is an active private limited company (company number 04053283) incorporated on 15 August 2000, registered in Malvern. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £363k and cash of £378k, with 10 employees on average. Net assets rose 33% on the prior period (£273k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).
Key dates
- Incorporated
- 15 August 2000
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 29 August 2027 — in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- SIC 95110
- Repair of computers and peripheral equipment
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £363k | £378k | £162k | — | — | — | 10 |
| 31 December 2024 | £273k | £250k | £160k | — | — | — | 11 |
| 31 March 2024 | £996k | £565k | £530k | — | — | — | 11 |
- Cash per employee
- £38k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £363,406 at 2025-12-31
- +8 Net assets growing — +33.1% vs prior period
- +4 Cash reserves — Cash £378,385
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2000-08-15 (26 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Utelize Communications Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 29 October 2024
- Mrs Samantha Francis — owns 75–100% of shares · since 6 April 2016 · ceased 29 October 2024
- Sales Partner Limited (corporate entity, England And Wales) — owns 25–50% of shares · since 6 April 2016 · ceased 6 July 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other information technology service activities), closest in incorporation date.
- ZENTIAN LIMITED — St. Ives, inc. Aug 2000
- MAPWAY TECHNOLOGIES LIMITED — Leek, inc. Aug 2000
- WORLDWIDE CHAIN STORES LIMITED — Mildenhall, inc. Aug 2000
- G G GRAPHICS LIMITED — Fife, inc. Aug 2000
- INETDEV LIMITED — Boston, inc. Jul 2000
- SEC IT SOLUTIONS LTD — Wimborne, inc. Jul 2000
Reminders for TEK EXPRESS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.