TECHNICAL TEXTILE SERVICES LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
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
Name history
Renamed 2 times since incorporation
- TECHNICAL TEXTILE SERVICES LIMITED 1992-06-17 → present
- FOURSQUARE MARKETING LIMITED 1992-02-10 → 1992-06-17
- CHANCERETURN LIMITED 1992-01-02 → 1992-02-10
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 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 | — | — | — | — | — | £20,665,068 | £19,963,501 | |
| Operating profit | — | — | — | — | — | £544,085 | £2,364,799 | |
| 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 2.6% | 11.8% | |
| Net margin | — | — | — | — | — | 0.4% | 9.0% | |
| Return on capital employed | — | — | — | — | — | 32.9% | 67.2% | |
| Current ratio | — | — | — | — | — | 0.66x | 0.90x | |
| Interest cover | — | — | — | — | — | 1.98x | 9.90x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
-3.4%
£20,665,068 £19,963,501
-
Cash
+30.4%
£122,869 £160,237
-
Net assets
+129.5%
£1,389,286 £3,187,975
-
Employees
0%
2 2
-
Operating profit
+334.6%
£544,085 £2,364,799
-
Profit before tax
+690%
£269,140 £2,126,269
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