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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-19 (in 11mo)

Last made up 2026-04-05

Watchouts

1 item

Cash

£1K

0% vs 2024

Net assets

£349M

+2.7% vs 2024

Employees

1,196

+8.8% vs 2024

Profit before tax

£14M

-46.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. PROCTER & GAMBLE TECHNICAL CENTRES LIMITED 1997-02-04 → present
  2. FAXAUDIO LIMITED 1996-11-20 → 1997-02-04

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £193,623,000£213,823,000
Operating profit £11,276,000£13,669,000
Profit before tax £26,209,000£13,998,000
Net profit £19,187,000£5,558,000
Cash £1,000£1,000
Total assets less current liabilities £433,414,000£464,161,000
Net assets £339,890,000£349,214,000
Equity £339,890,000£349,214,000
Average employees 1,0991,196
Wages £66,924,000£76,944,000

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 2024-06-302025-06-30
Operating margin 5.8%6.4%
Net margin 9.9%2.6%
Return on capital employed 2.6%2.9%
Gearing (liabilities / total assets) 31.1%32.2%
Current ratio 1.73x1.81x
Interest cover 15.86x12.34x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Thus, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the Annual Report and financial statements. The Global Liquidity Management Agreement, which governs the company's agreement with the intragroup cash pool, expires on 30 June 2026. The directors expect to renew this agreement ahead of the expiry date and have received confirmation that the cashpool company intends to renew the Global Liquidity Management Agreement. If this is not agreed, the cash pool company will continue provide adequate financial support for a period of 12 months until either renewal or alternative financing is obtained.”

Group structure

  1. PROCTER & GAMBLE TECHNICAL CENTRES LIMITED · parent
    1. Gillette Management LLC 100% · USA · a research and development company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 48 resigned

Name Role Appointed Born Nationality
ALDERSON, Kathryn Kelly Whittington Director 2023-07-01 May 1978 American
CATELLANI, Alessandro Director 2025-09-08 Feb 1978 Italian
EWEN, Andrew Mccallum Director 2019-03-18 May 1971 British
KING, Samantha Jane Director 2025-05-01 Dec 1970 British
NERURKAR, Maneesh Janardan Director 2020-12-10 Jan 1966 Indian,British
Show 48 resigned officers
Name Role Appointed Resigned
ALLSEY, Nuala Secretary 2000-07-01 2008-06-20
APPLETON, Anthony Joseph Secretary 2008-06-20 2024-01-11
APPLETON, Anthony Joseph Secretary 1997-01-10 2000-06-30
CROSS, Scythia Nancy Anna Secretary 2001-01-30 2002-08-30
LUSCOMBE, Celia Mary Secretary 1997-01-30 1999-05-28
MCCARTHY, Andrew Charles Secretary 2002-08-30 2011-10-12
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-11-20 1997-01-10
APPLETON, Anthony Joseph Director 2008-10-20 2024-01-11
APPLETON, Anthony Joseph Director 2007-10-26 2007-12-04
AYKROYD, Bryan Timothy Director 1997-01-30 1997-05-31
BEETS, Peter Simonne Frans Director 2006-06-17 2008-03-01
BHASIN, Sumit Director 2007-06-13 2012-07-20
BOYFIELD, John Michael Director 2001-01-22 2002-06-30
BRAGG, Charles David Director 2001-01-22 2016-11-30
BUCKTHORP, Alexander George Director 2015-10-09 2021-02-26
CARVER, John Antony Director 2001-11-26 2003-08-01
CASTAING, Bernard Director 1997-01-29 2002-05-31
CROSS, Scythia Nancy Anna Director 2000-07-01 2001-01-22
DE LACY, Niall Michael Director 2012-10-01 2014-07-07
DE LAPUENTE, Christopher Dwight Director 2004-07-01 2006-10-01
DOWNEY, Robert Martin Director 1997-01-29 2000-06-30
EWEN, Andrew Mccallum Director 2010-06-01 2015-10-09
FRAME, Andrew Scott Director 2023-06-06 2025-05-01
HILL, Stephen Director 1997-06-01 1999-09-30
JAKUBOVIC, David Andrew Director 2013-09-30 2014-03-01
KERMODE, Nigel John Director 2006-10-01 2007-06-13
KNOX, Rhona Alexandra Director 2019-09-17 2023-06-06
LONG, Claire Elaine Director 2016-08-08 2019-02-28
MAFTEI, Radu Cristian Director 2020-07-10 2023-07-01
MASSCHELEYN, Patrick Henri Cornelius Director 2014-03-01 2017-05-10
MCCARTHY, Andrew Charles Director 2003-04-16 2011-10-12
MORRIS, Peter Vaughan Director 1997-01-30 2001-01-22
NUECHTERN, Martin Johannes Director 2001-04-09 2004-06-09
POULOPOULOU, Vasiliki Director 2019-02-26 2020-12-10
RAMSAY, David Alexander Director 2003-08-01 2006-04-30
ROBSON, Paul John Director 2008-03-01 2010-06-01
RODRIGUE, Scott Anthony Director 2016-08-15 2019-09-17
SHULER, Dennis Wayne Director 1997-01-30 1998-06-01
SITLANI, Vijay Indroo Director 2016-07-22 2020-07-10
STRAIN, Dermid Director 2009-06-29 2011-04-01
THOMPSON, Michael Alan Director 1997-01-10 2001-01-22
TRANI, Marina Director 2012-08-01 2014-01-16
TUCKER, Helen Mary Director 2015-01-06 2018-06-30
WATERS, Huw Patrick Director 2012-10-01 2015-02-02
WILLIAMS, Fiona Susan Director 2016-08-15 2018-05-16
YOUNG, Brian Desmond Director 2011-04-01 2016-07-22
YOUNG, Christopher John Director 2018-06-01 2025-09-08
INSTANT COMPANIES LIMITED Corporate Nominee Director 1996-11-20 1997-01-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Procter & Gamble Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-21 Active
Procter & Gamble Uk Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-20 Ceased 2024-06-21
Procter & Gamble (Health & Beauty Care) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-06-20

Filing timeline

Last 20 of 194 total filings

Date Type Category Description
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-03 AA accounts Accounts with accounts type full
2025-09-16 AP01 officers Appoint person director company with name date PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-08-08 CH01 officers Change person director company with change date PDF
2025-05-02 AP01 officers Appoint person director company with name date PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-21 AA accounts Accounts with accounts type full
2024-06-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-04 AA accounts Accounts with accounts type full
2024-02-16 TM01 officers Termination director company with name termination date PDF
2024-01-19 TM02 officers Termination secretary company with name termination date PDF
2023-07-10 AP01 officers Appoint person director company with name date PDF
2023-07-10 TM01 officers Termination director company with name termination date PDF
2023-06-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2025-06-30 vs 2024-06-30

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

Official Companies House page