TECHNOCOVER LTD. — The Accounts

Get an alert when TECHNOCOVER LTD. files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-18 (in 4mo)

Last made up 2025-09-04

Watchouts

None on the register

Cash

£99K

+6.4% vs 2023

Net assets

£2M

+20.2% highest in 5 filed years

Employees

131

+5.6% vs 2023

Profit before tax

£981K

-21.1% first positive since 2021

Net assets

9-year trend · vs Industrials median

TECHNOCOVER LTD.·Industrials median · n=6236

Accounts

9-year trend · latest reflected 2024-12-31

Metric	2020-01-01	2020-12-31	2021-01-01	2021-12-31	2022-01-01	2022-06-30	2022-07-01	2023-12-31	2024-12-31
Turnover	—	£8,201,000	—	£8,041,901	—	£5,285,679	—	£16,602,267	£12,819,458
Operating profit	—	-£1,486,000	—	-£1,084,413	—	£1,505,852	—	£1,390,130	£1,075,420
Profit before tax	—	-£1,504,000	—	-£1,143,307	—	£1,472,956	—	£1,243,103	£981,024
Net profit	—	-£1,253,000	—	-£878,550	—	£1,232,790	—	£1,083,380	£735,519
Cash	£1,343,000	£379,000	£379,000	£73,140	£73,140	£1,545,363	£1,545,363	£92,645	£98,594
Total assets less current liabilities	—	£1,488,000	—	£2,124,872	—	£1,588,078	—	£2,167,458	£3,428,468
Net assets	—	£1,467,000	—	£588,621	—	£1,121,411	—	£1,904,791	£2,290,310
Equity	£2,723,000	£1,467,000	£1,467,171	£588,621	£588,621	£1,121,411	£1,121,411	£1,904,791	£2,290,310
Average employees	—	137	—	132	—	128	—	124	131
Wages	—	—	—	—	—	£1,792,820	—	£6,380,320	£4,729,248

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	2020-01-01	2020-12-31	2021-01-01	2021-12-31	2022-01-01	2022-06-30	2022-07-01	2023-12-31	2024-12-31
Operating margin	—	-18.1%	—	-13.5%	—	28.5%	—	8.4%	8.4%
Net margin	—	-15.3%	—	-10.9%	—	23.3%	—	6.5%	5.7%
Return on capital employed	—	-99.9%	—	-51.0%	—	94.8%	—	64.1%	31.4%
Interest cover	—	-82.56x	—	-18.41x	—	45.78x	—	9.45x	11.39x

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.

People

7 active · 26 resigned

Name	Role	Appointed	Born	Nationality
LING, Simon	Secretary	2021-06-15	—	—
LING, Derek John	Director	2021-09-01	Apr 1954	British
LING, Simon Jonathan	Director	2021-06-15	Nov 1975	British
RAYBOULD, Peter James	Director	2021-06-15	Feb 1965	British
RAYMENT, Christopher Kim	Director	2021-06-15	Apr 1955	British
TISDALE, Christopher Michael	Director	2007-01-25	Jan 1971	British
WHITFIELD, John Neville	Director	2021-06-15	Apr 1966	British

Show 26 resigned officers

Name	Role	Appointed	Resigned
CHADWICK, Marcus Alan	Secretary	2012-01-16	2016-07-13
HENDERSON, Alex	Secretary	2016-07-13	2021-06-15
JONES, James Thomas	Secretary	1995-09-01	2007-01-09
ROWLANDS, Marjorie Susan	Secretary	2007-01-09	2012-02-29
WILLIAMS, Fiona Mary	Secretary	1993-08-18	1995-08-31
FIRST SECRETARIES LIMITED	Corporate Nominee Secretary	1993-08-18	1993-08-18
BEANEY, Andrew John	Director	2019-08-01	2021-06-15
DAVIES, John Adrian	Director	2007-01-25	2011-03-31
DOY, Graeme	Director	2021-06-15	2024-10-25
DUNCAN, Helen	Director	2013-03-25	2021-12-22
HALFORD, David William	Director	2007-01-25	2010-11-02
HARRISON, Anthony Roger	Director	2012-01-16	2016-07-13
HARRISON, Kenneth Arthur	Director	2012-11-13	2016-07-13
HURDMAN, Charles Ashley Lawson	Director	2019-08-01	2021-07-14
JONES, James Thomas	Director	1993-08-23	2011-12-06
MEASEY, Michael Robert	Director	2021-06-15	2022-05-19
MILES, Michael Dennis	Director	2007-01-25	2019-08-01
MUIR, Derek William	Director	2016-07-13	2018-08-01
PEGLER, Mark	Director	2016-07-13	2018-08-01
ROWLANDS, Marjorie Susan	Director	2007-01-25	2012-02-29
SAYLE, Francis Douglas Emil	Director	2017-06-08	2020-12-11
TAYLOR, Alison Louise	Director	2021-06-15	2023-10-30
WEBB, Paul Michael	Director	2012-02-06	2013-01-21
WILLIAMS, David Haydn	Director	1993-08-18	2007-01-09
WILLIAMS, Gavin Roland	Director	2007-01-25	2013-08-31
WITTENBRINK, Jason Guy	Director	2012-03-12	2015-07-09

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Threesixty Investco 4 Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2021-06-15	Active
Atg Access Ltd	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2019-09-27	Ceased 2021-06-15
Hill & Smith Holdings Plc	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-07-13	Ceased 2019-09-27
Hill & Smith Holdings Plc	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Ceased 2019-09-27

Filing timeline

Last 20 of 198 total filings

Date	Type	Category	Description
2025-09-23	AA	accounts	Accounts with accounts type full	PDF
2025-09-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-03-26	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2024-10-25	TM01	officers	Termination director company with name termination date	PDF
2024-09-25	AA	accounts	Accounts with accounts type full	PDF
2024-09-16	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-01-27	CH01	officers	Change person director company with change date	PDF
2023-10-30	TM01	officers	Termination director company with name termination date	PDF
2023-09-11	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-05-16	AA01	accounts	Change account reference date company current extended	PDF
2022-09-30	AA	accounts	Accounts with accounts type full	PDF
2022-09-30	AA01	accounts	Change account reference date company previous shortened	PDF
2022-09-30	AA	accounts	Accounts with accounts type full	PDF
2022-09-20	CH01	officers	Change person director company with change date	PDF
2022-09-14	CH01	officers	Change person director company with change date	PDF
2022-09-14	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-09-14	CH01	officers	Change person director company with change date	PDF
2022-09-14	CH01	officers	Change person director company with change date	PDF
2022-09-14	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2022-09-14	CH01	officers	Change person director company with change date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

-22.8%

£16,602,267 £12,819,458
Cash

+6.4%

£92,645 £98,594
Net assets

+20.2%

£1,904,791 £2,290,310

highest in 5 filed years
Employees

+5.6%

124 131
Operating profit

-22.6%

£1,390,130 £1,075,420

first positive since 2021
Profit before tax

-21.1%

£1,243,103 £981,024

first positive since 2021
Wages

-25.9%

£6,380,320 £4,729,248

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

Official Companies House page