UK Companies House feature
TECHNICAL TEXTILE SERVICES LIMITED
Cash
£160K
+30.4% vs 2023
Net assets
£3M
+129.5% vs 2023
Employees
2
0% vs 2023
Profit before tax
£2M
+690% vs 2023
Profile
- Company number
- 02672522
- Status
- Active
- Incorporation
- 1992-01-02
- Last accounts made up
- 2024-11-30
- Account category
- FULL
- Primary SIC
- 21100
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-11-30
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £269,140 | £2,126,269 | |
| Net profit | — | — | — | — | — | £83,935 | £1,798,689 | |
| Cash | — | — | — | — | — | £122,869 | £160,237 | |
| Total assets less current liabilities | — | — | — | — | — | £1,651,872 | £3,517,464 | |
| Net assets | — | — | — | — | — | £1,389,286 | £3,187,975 | |
| Equity | £1,152,993 | £1,179,599 | — | — | — | £1,389,286 | £3,187,975 | |
| Average employees | — | — | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Pierce C A Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 25 November 2024, the loan creditor of £2,547,827 owed to the Ecolab Inc. group was released from payment.”
- “The balance of the goodwill arising from these acquisitions was considered to be substantially impaired and an impairment provision of £653,042 has been recognised in the year.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LYNHAM, David Paul | Secretary | 2022-11-30 | — | — |
| HOUGH, Debra Jayne | Director | 2022-11-30 | Aug 1974 | British |
| LUND, Per | Director | 2025-09-05 | May 1969 | Danish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEARDSWORTH, David John | Secretary | 1992-01-24 | 2021-02-09 |
| BHATNAGAR, Akshat | Secretary | 2021-02-09 | 2022-11-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-01-02 | 1992-01-24 |
| ALVAREZ, Juani Moreno | Director | 2021-02-09 | 2022-11-30 |
| BEARDSWORTH, David John | Director | 1992-01-24 | 2021-02-09 |
| BECK, Ann Margaret | Director | 1995-11-20 | 2005-11-04 |
| OLDFIELD, Stephen John | Director | 1999-03-11 | 2021-02-09 |
| RAWDING, Paul | Director | 2024-10-25 | 2025-09-05 |
| RIGBY, Steven Derek | Director | 2021-02-09 | 2022-11-30 |
| THOMPSON, Claire | Director | 2022-11-30 | 2024-10-25 |
| WHITNEY, Brian John | Director | 1992-01-24 | 2021-02-09 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1992-01-02 | 1992-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ecolab Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-07 | Active |
| Techtex Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-05-21 | Ceased 2023-02-07 |
| Mr David John Beardsworth | Individual | Voting 25–50% | 2016-07-01 | Ceased 2018-05-21 |
| Mr Brian John Whitney | Individual | Voting 25–50% | 2016-07-01 | Ceased 2018-05-21 |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-18 | AP01 | officers | appoint person director company with name date |
| 2025-09-18 | TM01 | officers | termination director company with name termination date |
| 2025-07-23 | AA | accounts | accounts with accounts type full |
| 2025-03-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-25 | AP01 | officers | appoint person director company with name date |
| 2024-10-25 | TM01 | officers | termination director company with name termination date |
| 2024-08-13 | AA | accounts | accounts with accounts type full |
| 2024-03-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-28 | AA | accounts | accounts with accounts type full |
| 2023-03-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-14 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-02-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-12-22 | AD01 | address | change registered office address company with date old address new address |
| 2022-12-21 | TM01 | officers | termination director company with name termination date |
| 2022-12-21 | TM01 | officers | termination director company with name termination date |
| 2022-12-21 | TM02 | officers | termination secretary company with name termination date |
| 2022-12-21 | AP01 | officers | appoint person director company with name date |
| 2022-12-21 | AP01 | officers | appoint person director company with name date |
| 2022-12-21 | AP03 | officers | appoint person secretary company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-11-30
4.60
SAFE
Altman Z″
- Working capital / Total assets -0.113 × 6.56 = -0.74
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.490 × 6.72 = +3.29
- Book equity / Total liabilities 1.948 × 1.05 = +2.05
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory