TECHEMET LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-01-05 (in 8mo)
Last made up 2025-12-22
Watchouts
None on the register
Cash
£5M
+90.6% vs 2024
Net assets
£20M
+7% highest in 3 filed years
Employees
53
0% vs 2024
Profit before tax
—
Period ending 2025-01-31
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- TECHEMET LIMITED · parent
- Technical Chemical & Metallurgical Group Ltd 100%
- Platinum Self Storage Limited 100%
- Investo Srl 50%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
—
Not reported
-
Cash
+90.6%
£2,615,193 £4,985,430
-
Net assets
+7%
£18,706,339 £20,011,822
highest in 3 filed years
-
Employees
0%
53 53
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