T E K Freight Limited

Active11289847 Private limited company

Incorporated: 4 April 2018 (8 years)
Industry: Other service activities n.e.c. (96090)
Directors: Fabio Mioli
Edward Williams
Fedele De Vita
all 4 directors
Owned by: Fedele De Vita
Accounts type: Full
Region: West Midlands
Address: Holly Court Holly Farm Business Park
Honiley
Kenilworth
CV8 1NP

Website & contact details

Group website: tekfreight.co.uk
The site of this company’s group or brand.

Filing status

Accounts due: 29 September 2026
Last accounts: 31 December 2024
Conf. stmt due: 15 April 2027
Last conf. stmt: 1 April 2026

Officers 4 active

Officer details are public data from the Companies House register.

Mioli, Fabio

Director · Appointed 30 January 2025

Italian

Born October 1969 (57)

Williams, Edward

Director · Appointed 2 March 2023

British

Born May 1991 (35)

De Vita, Fedele

Director · Appointed 2 March 2021

Italian

Born February 1966 (60)

Inglis, Graham David

Director · Appointed 2 March 2021

British

Born March 1955 (71)

Officer history (4 former)

30 January 2025

Appointed Mioli, Fabio as Director

15 March 2023

Resigned Bell, Stephen as Director

2 March 2023

Appointed Williams, Edward as Director

1 March 2023

Resigned Williams, Gary Maurice as Director

1 March 2023

Resigned Williams, Kim Patricia Margaret as Director

17 February 2022

Appointed Bell, Stephen as Director

17 February 2022

Resigned Healy, Stephen Christopher as Director

2 March 2021

Appointed De Vita, Fedele as Director

2 March 2021

Appointed Inglis, Graham David as Director

2 March 2021

Appointed Healy, Stephen Christopher as Director

4 April 2018

Appointed Williams, Gary Maurice as Director

4 April 2018

Appointed Williams, Kim Patricia Margaret as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Fedele De Vita

Individual · Notified 2 March 2021

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Italian

Born February 1966 (60)

Former controllers (2)

2 March 2021

Ceased Gary Maurice Williams — Owns 25–50% of shares

2 March 2021

Ceased Kim Patricia Margaret Williams — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2024 · full accounts

Net Assets: £1,125,775
Cash: £492,424
Turnover: £2,579,323
Profit Before Tax: £164,828

Debt Ratio: 26%
Current Ratio: 3.7x
Profit Margin: 6%
Return on Equity: 11%

Trend

Turnover

Balance sheet detail

	2024	2023	2022	2021	2020	2019
Fixed Assets	£610,121	£622,077	£291,101	£230,710	£392,745	£156,091
Current Assets	£917,585	£840,963	£844,862	£997,641	£772,346	£405,914
Debtors	£425,161	£541,770	£497,991	£288,227	£552,013	£301,540
Cash	£492,424	£299,193	£346,871	£709,414	£220,333	£104,374
Creditors (< 1 year)	£249,400	£305,367	£289,509	£300,820	£433,112	£298,663
Creditors (> 1 year)				£27,936	£165,018	£16,772
Net Current Assets	£668,185	£535,596	£555,353	£696,821	£339,234	£107,251
Net Assets	£1,125,775	£1,002,154	£791,145	£855,760	£492,339	£246,570
Shareholder Funds	£1,125,775	£1,002,154	£791,145	£855,760	£492,339	£246,570

Turnover	£2,579,323	£2,657,167
Cost of Sales	£1,616,160	£1,153,531
Gross Profit	£963,163	£1,503,636
Admin Expenses	£797,034	£1,206,415
Staff Costs	£934,208	£915,938
Operating Profit	£166,129	£304,607
Profit Before Tax	£164,828	£304,191
Tax	£41,207	£93,182
Profit for Period	£123,621	£211,009

Filings 43

Date	Description	Made Up To
29 May 2026	Confirmation statement with no updates	1 April 2026
30 September 2025	Full accounts	31 December 2024
17 April 2025	Confirmation statement with no updates	1 April 2025
14 February 2025	Appointment of a director
16 May 2024	Full accounts	31 December 2023