Tees Financial Limited
Registered name: TEES FINANCIAL LIMITED
Part of Trust Tees Limited groupTees Financial Limited does not publish its revenue or profit. Its accounts to 31 Mar 2025 show net assets of £5.3m and 33 employees.
Tees Financial Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Mar 2025 showed net assets of £5.3m and 33 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in Bishops Stortford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bishops Stortford, East of England
- Age
- 24 yrs · since 2001
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Trust Tees Limited”
Key figures
Revenue not disclosed
Tees Financial Limited’s accounts for the year to 31 Mar 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 33
- Net assets
- £5.3m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit (best available) | — | — | — |
| Employees (average) | 23 | 28 | 33 |
| Ratios | |||
| Profit margin | — | — | — |
| Growth (year on year) | |||
| Headcount growth | — | ▲21.7% | ▲17.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.1m | £3m | £2.8m |
| Net assets | £6m | £5.7m | £5.3m |
| Fixed assets | £0 | £0 | — |
| Current assets | £6.3m | £6m | £5.6m |
| Debtors | £12.6k | £16.8k | £2.8m |
| Deferred income | £215k | £219k | £260k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼7%
- Now £5.3m
- Cash at bank
- ▼6%
- Now £2.8m
- Headcount
- ▲18%
- Now 33
- Deferred income
- ▲19%
- Now £260k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Trust Tees Limitedultimate parent75–100%
- Tees Financial Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025, from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.