TECNIPLAST UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-28 (in 9mo)
Last made up 2026-02-14
Watchouts
None on the register
Cash
£2M
-23.5% vs 2023
Net assets
£7M
+2.8% vs 2023
Employees
63
+1.6% vs 2023
Profit before tax
£851K
+26.2% vs 2023
Name history
Renamed 1 time since incorporation
- TECNIPLAST UK LIMITED 1997-01-15 → present
- TEMPLECO 305 LIMITED 1996-08-29 → 1997-01-15
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £15,403,162 | £14,013,998 | |
| Operating profit | £638,177 | £817,157 | |
| Profit before tax | £674,172 | £851,003 | |
| Net profit | £506,437 | £606,432 | |
| Cash | £2,072,567 | £1,584,520 | |
| Total assets less current liabilities | £6,731,347 | £6,921,959 | |
| Net assets | £6,537,172 | £6,719,102 | |
| Equity | £6,537,172 | £6,719,102 | |
| Average employees | 62 | 63 | |
| Wages | £3,038,935 | £2,911,863 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.1% | 5.8% | |
| Net margin | 3.3% | 4.3% | |
| Return on capital employed | 9.5% | 11.8% | |
| Current ratio | 1.64x | 1.83x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having carefully reviewed its forecasts, the Directors consider the company has adequate resources to continue in operational existence for the foreseeable future. As a result, the Directors continue to prepare the financial statements on the going concern basis.”
Group structure
- TECNIPLAST UK LIMITED · parent
- IWT Srl
- Bio Air Spa
- Labosystem Srl.
Significant events
- “Activity in 2024 was sporadic with a very slow start to the year. Capital budgets were under pressure, with costs and wages growing faster than operating budgets across the UK LAS sector. The University sector continues to experience significant funding issues across the board, and we are now seeing some facilities begin to close as a result of cost pressures.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLAKEMORE, Neil James | Secretary | 2011-05-04 | — | — |
| BERNARDINI, Alessandro | Director | 2002-03-01 | Sep 1963 | Italian |
| BERNARDINI, Edoardo | Director | 2007-06-05 | Apr 1972 | Italian |
| BERNARDINI, Pietro Angelo | Director | 1997-01-07 | Jul 1962 | Italian |
| HUMES, Andrew John | Director | 2020-02-14 | Dec 1972 | British |
| MIZEN, Simon Howard | Director | 1999-01-01 | Dec 1962 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARD, Michael John | Secretary | 2001-04-23 | 2011-05-04 |
| TEMPLE SECRETARIAL LIMITED | Corporate Secretary | 1996-08-29 | 2001-04-23 |
| BERNARDINI, Carlo | Director | 1997-01-07 | 2007-06-05 |
| MILLARD, Ross Andrew | Director | 2016-01-15 | 2019-07-24 |
| SPILLANE, David Stanley | Director | 1997-01-07 | 2023-04-30 |
| TEMPLE DIRECT LIMITED | Corporate Nominee Director | 1996-08-29 | 1997-01-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Stanley Spillane | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-04-03 |
| Tecniplast Spa, Societa Per Azioni | Corporate entity | Shares 50–75% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-12-16 RESOLUTIONS Resolution
- 2021-12-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-16 | AA | accounts | Accounts with accounts type full | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-25 | SH01 | capital | Capital allotment shares | |
| 2021-12-16 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-16 | MA | incorporation | Memorandum articles | |
| 2021-09-25 | AA | accounts | Accounts with accounts type full | |
| 2021-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-23 | AA | accounts | Accounts with accounts type full | |
| 2020-06-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-11 | CH01 | officers | Change person director company with change date | |
| 2020-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-9%
£15,403,162 £14,013,998
-
Cash
-23.5%
£2,072,567 £1,584,520
-
Net assets
+2.8%
£6,537,172 £6,719,102
-
Employees
+1.6%
62 63
-
Operating profit
+28%
£638,177 £817,157
-
Profit before tax
+26.2%
£674,172 £851,003
-
Wages
-4.2%
£3,038,935 £2,911,863
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers