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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-25 (in 8mo)

Last made up 2026-01-11

Watchouts

None on the register

Cash

£683K

+23.9% vs 2023

Net assets

£26M

-7.4% vs 2023

Employees

40

+11.1% vs 2023

Profit before tax

-£3M

-120.2% vs 2023

Name history

Renamed 1 time since incorporation

  1. D-TECH (UK) LIMITED 2012-03-06 → present
  2. MECIRIA LIMITED 2005-01-05 → 2012-03-06

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £24,868,248£10,177,453
Operating profit £4,635,237-£2,843,939
Profit before tax £13,737,259-£2,776,229
Net profit £12,635,265-£2,111,799
Cash £551,368£683,240
Total assets less current liabilities
Net assets £28,591,618£26,479,819
Equity £28,591,618£26,479,819
Average employees 3640
Wages £2,495,343£2,240,710

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 2023-12-312024-12-31
Operating margin 18.6%-27.9%
Net margin 50.8%-20.7%
Current ratio 2.68x1.12x
Interest cover 23.10x-3.51x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the Company's financial position, the Company's Directors have a reasonable expectation that the Company will be able to continue in operational existence for 12 months after the date of approving this report. Thus, they continue to adopt the going concern basis of accounting in preparing the accounts.”

Group structure

  1. D-TECH (UK) LIMITED · parent
    1. D-Tech Drilling Tools, Inc. 1% · United States of America

Significant events

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
BAUER, Gernot Director 2024-12-17 Jun 1980 Austrian
HILL, Troy Director 2026-02-16 Mar 1972 American
MACPHERSON, Campbell Mckay Director 2024-01-01 Nov 1974 British
MADER, Klaus Hermann Director 2019-06-03 May 1970 Austrian
Show 20 resigned officers
Name Role Appointed Resigned
COOKE, Quentin George Paul Secretary 2007-05-25 2012-02-28
HUTTON, Richard John Secretary 2005-01-05 2007-05-25
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2012-02-28 2018-12-31
QA REGISTRARS LIMITED Corporate Nominee Secretary 2005-01-05 2005-01-05
BRUGGER, Manuela Director 2018-10-17 2019-06-15
CARD, Kirk Dean Director 2019-06-03 2021-12-24
CLAYTOR, Sam Director 2012-02-28 2012-12-05
DENNY, David James Edmonds Director 2010-06-07 2012-02-28
GRITSCH, Franz Director 2012-02-28 2012-12-05
GROHMANN, Gerald Director 2019-06-03 2023-12-31
GROHMANN, Gerald Director 2012-02-28 2012-12-05
HUTTON, John David Director 2005-01-05 2010-10-05
HUTTON, Richard John Director 2005-01-05 2018-03-27
MAGNESS, Lane Director 2021-12-24 2026-02-16
NAWAZ, Muhammad Ismail Director 2017-10-11 2024-09-11
NIXON, James Ure Director 2010-10-05 2012-02-28
OTTO, Oswald Director 2012-12-05 2019-06-15
RUTLAND, Jeff Director 2007-07-02 2014-03-28
WHITE, Michael Director 2012-12-05 2017-03-18
QA NOMINEES LIMITED Corporate Nominee Director 2005-01-05 2005-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sbo Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 156 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-09-02 RESOLUTIONS Resolution
  • 2022-07-27 MA Memorandum articles
Date Type Category Description
2026-03-05 AP01 officers Appoint person director company with name date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-04 RP01AP01 officers Replacement filing of director appointment with name
2026-01-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-12 AA accounts Accounts with accounts type full
2025-03-18 AD02 address Change sail address company with old address new address PDF
2025-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AP01 officers Appoint person director company with name date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-08-24 AA accounts Accounts with accounts type full
2024-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 AP01 officers Appoint person director company with name date PDF
2024-01-22 TM01 officers Termination director company with name termination date PDF
2023-07-28 AA accounts Accounts with accounts type full
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-21 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-09-21 AA accounts Accounts with accounts type full
2022-09-02 RESOLUTIONS resolution Resolution
2022-07-27 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

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