TECHEX LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-05-26 (this month)
Last made up 2025-05-12
Watchouts
None on the register
Cash
£8M
+19.8% vs 2024
Net assets
£20M
+46.1% highest in 5 filed years
Employees
45
+36.4% highest in 5 filed years
Profit before tax
£7M
+9.9% highest in 3 filed years
Profit before tax
6-year trend · vs Telecommunications median
Accounts
6-year trend · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | £6,498,383 | — | £6,678,639 | £7,338,616 | |
| Net profit | — | — | £5,273,978 | — | £5,681,217 | £6,365,303 | |
| Cash | £5,502,050 | £3,308,034 | £10,084,630 | — | £6,756,269 | £8,095,900 | |
| Total assets less current liabilities | £5,187,066 | £3,497,650 | £8,771,628 | — | £13,821,627 | £20,186,930 | |
| Net assets | — | — | — | — | — | — | |
| Equity | £5,187,066 | £3,497,650 | £8,771,628 | — | £13,821,627 | £20,186,930 | |
| Average employees | 23 | 24 | 26 | — | 33 | 45 | |
| Wages | — | — | £1,406,747 | — | £2,021,341 | £3,487,816 |
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
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERGMAN BAILEY, Camilla Louise | Director | 2022-06-14 | Dec 1982 | British |
| BERGMAN BAILEY, Richard Olof | Director | 2011-08-26 | Nov 1982 | Swedish |
| KEWLEY, Scott John | Director | 2024-02-23 | Jan 1978 | British |
| MORT, Simon Anthony | Director | 2024-11-27 | Aug 1974 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAGAL, Satwant Singh | Secretary | — | 1997-01-16 |
| BOND, Andrew Charles | Secretary | 1997-01-16 | 2022-06-14 |
| BAILEY, Christopher Adrian | Director | — | 2015-10-21 |
| BERGMAN, Ann | Director | 1998-02-01 | 2002-03-28 |
| DADMUN, James Gifford | Director | — | 2002-03-28 |
| ELY, Dominic Robert Nile | Director | 2022-06-14 | 2023-04-06 |
| GALLEN, Peter Joseph | Director | — | 1998-12-23 |
| TRICKETT, Keith Geoffrey | Director | — | 1994-11-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Techex Europe Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-16 | AD04 | address | Move registers to registered office company with new address | |
| 2025-05-16 | AD02 | address | Change sail address company with old address new address | |
| 2025-02-18 | AA | accounts | Accounts with accounts type full | |
| 2024-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-08 | CH01 | officers | Change person director company with change date | |
| 2024-05-08 | CH01 | officers | Change person director company with change date | |
| 2024-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-21 | AA | accounts | Accounts with accounts type full | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-28 | AA | accounts | Accounts with accounts type small | |
| 2022-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-01 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-01 | MA | incorporation | Memorandum articles | |
| 2022-06-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-06-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2025-05-31 vs 2024-05-31
-
Turnover
—
Not reported
-
Cash
+19.8%
£6,756,269 £8,095,900
-
Net assets
—
Not reported
-
Employees
+36.4%
33 45
highest in 5 filed years
-
Profit before tax
+9.9%
£6,678,639 £7,338,616
highest in 3 filed years
-
Wages
+72.5%
£2,021,341 £3,487,816
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers