UK Companies House feature
TECHEMET LIMITED
Cash
£5M
+90.6% vs 2024
Net assets
£20M
+7% vs 2024
Employees
53
0% vs 2024
Profit before tax
—
Period ending 2025-01-31
Profile
- Company number
- 05000780
- Status
- Active
- Incorporation
- 2003-12-22
- Last accounts made up
- 2025-01-31
- Account category
- GROUP
- Primary SIC
- 38320
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2025-01-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | £2,470,311 | |
| Cash | — | — | £5,746,888 | — | — | £2,615,193 | £4,985,430 | |
| Total assets less current liabilities | — | — | £7,687,836 | — | — | £18,782,074 | £20,150,746 | |
| Net assets | — | — | £7,638,377 | — | — | £18,706,339 | £20,011,822 | |
| Equity | £2,466,901 | £4,628,353 | £7,638,377 | £13,926,689 | £19,925,256 | £18,706,339 | £20,011,822 | |
| Average employees | — | — | 47 | — | — | 53 | 53 | |
| 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
- Consolidated (group)
- Auditor
- Luckmans Duckett Parker Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and the parent 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.”
Subsidiaries
- Technical Chemical & Metallurgical Group Ltd · 100% held · Republic of Ireland · Purchase and sale of catalytic converters
- Platinum Self Storage Limited · 100% held · Tamworth B77 5DY · Dormant
- Investo Srl · 50% held · Italy · Purchase and sale of catalytic converters
Significant events
- “PGM prices trended positively during the year (Platinum: +5.0%, Palladium: +1.8%, Rhodium: +7.3% year-on-year).”
- “Throughput material rising by 36.9%.”
- “Achieved Competence Management System (CMS) accreditation, underscoring our commitment to operational excellence, sustainability, and continuous improvement.”
- “Actively pursuing and evaluating growth opportunities both domestically and internationally.”
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
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLS, Bradley | Director | 2015-08-10 | Sep 1979 | British |
| PRENTICE, Alexander Stewart | Director | 2013-06-21 | Aug 1962 | American |
| WARD, Bryce | Director | 2013-06-21 | Mar 1958 | American |
| WARD, Mark Vincent | Director | 2013-06-21 | Nov 1955 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Elizabeth Jane | Secretary | 2013-06-21 | 2023-05-31 |
| WHITE, David William | Secretary | 2003-12-22 | 2013-06-21 |
| QA REGISTRARS LIMITED | Corporate Nominee Secretary | 2003-12-22 | 2003-12-22 |
| SENDRA GARCIA, Fernando | Director | 2003-12-22 | 2013-06-21 |
| WHITE, David William | Director | 2003-12-22 | 2013-06-21 |
| QA NOMINEES LIMITED | Corporate Nominee Director | 2003-12-22 | 2003-12-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-27 | AA | accounts | accounts with accounts type group |
| 2025-06-12 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2025-01-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-31 | AA | accounts | accounts with accounts type group |
| 2024-10-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-12-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-31 | AA | accounts | accounts with accounts type group |
| 2023-10-27 | TM02 | officers | termination secretary company with name termination date |
| 2022-12-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-10-31 | AA | accounts | accounts with accounts type group |
| 2021-12-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-12 | AA01 | accounts | change account reference date company current extended |
| 2021-09-27 | AA | accounts | accounts with accounts type full |
| 2021-08-12 | CH01 | officers | change person director company with change date |
| 2021-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-29 | AA | accounts | accounts with accounts type full |
| 2020-01-02 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory