{"name":"TECSERV UK LIMITED","company_number":"04142872","status":"Active","type":"Private Limited Company","incorporated":"2001-01-17","dissolved":null,"registered_office":"Apex House 1 Mansfield Road, Underwood, Nottingham, NG16 5FF","postcode":"NG16 5FF","sic_codes":[{"code":80200,"description":"Security systems service activities"}],"principal_activity":"fire and security systems","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":50,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":1311911,"cash":1195893,"average_employees":50},{"financial_date":"2025-01-31","net_assets":1061492,"cash":1236786,"average_employees":50},{"financial_date":"2024-01-31","net_assets":1028341,"cash":1380288,"average_employees":53},{"financial_date":"2023-01-31","net_assets":805942,"cash":862537},{"financial_date":"2022-01-31","net_assets":1810532,"cash":1455964}],"officers":{"current":3,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Tecserv UK Limited occupies a mid-tier position in the UK security systems integration market, with a 24-year trading history and a diversified fire and security service portfolio. Its balance sheet is characterised by unusually high cash reserves (£1.24 million, representing 44% of total assets) and a net asset position above sector median, though implied profitability appears weak at sub-1% net margins. The significant contingent liability arising from a £2.5 million cross-guarantee to its parent company, Tecserv Holdings Limited, introduces material group-level risk that investors and counterparties should monitor alongside the company's elevated debtor days, which substantially exceed sector norms.","website":"https://www.tecservuk.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/tecserv-uk","people":"https://www.companiesintheuk.co.uk/company/tecserv-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/tecserv-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04142872","financials":"https://www.companiesintheuk.co.uk/company/tecserv-uk/financial","control":"https://www.companiesintheuk.co.uk/company/tecserv-uk/control","charges":"https://www.companiesintheuk.co.uk/company/tecserv-uk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/tecserv-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tecserv-uk"}