UK Companies House feature
TECHARY LIMITED
Cash
£322K
-49.5% vs 2023
Net assets
£954K
+68.4% vs 2023
Employees
57
+67.6% vs 2023
Profit before tax
£501K
+50.7% vs 2023
Profile
- Company number
- 08080361
- Status
- Active
- Incorporation
- 2012-05-23
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
9-year trend · vs UK AI & Enterprise SaaS median
Accounts
9-year trend · latest 2024-12-31
| Metric | Trend | 2019-05-31 | 2020-11-30 | 2020-12-01 | 2021-11-30 | 2021-12-01 | 2022-11-30 | 2022-12-01 | 2023-11-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £10,278,464 | £17,154,788 | |
| Operating profit | — | — | — | — | — | — | — | £357,084 | £556,541 | |
| Profit before tax | — | — | — | — | — | — | — | £332,344 | £500,795 | |
| Net profit | — | — | — | — | — | — | — | — | — | |
| Cash | £132,309 | £193,626 | — | £64,503 | — | £172,428 | — | £637,104 | £321,562 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | £1,099,157 | £1,315,619 | |
| Net assets | £8,439 | £93,013 | — | £195,777 | — | £403,516 | — | £566,242 | £953,753 | |
| Equity | £8,439 | £93,013 | — | £195,777 | — | £403,516 | — | £566,242 | £953,753 | |
| Average employees | 14 | 18 | — | 24 | — | 29 | — | 34 | 57 | |
| 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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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.”
Significant events
- “The UK business delivered a year of exceptional performance, achieving industry-leading growth that significantly outpaced market peers. Turnover increased by 67% to £17.15m (2023: £10.28m), reflecting not only strong demand across our IT solutions and managed services offering, but also the successful acquisition of new high-value customers.”
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
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOWELL, Christian Joseph | Director | 2023-11-28 | Aug 1991 | British |
| STEPHENS, Thomas William | Director | 2012-05-23 | May 1995 | British |
| WARREN, Michael Bradley | Director | 2023-11-28 | Feb 1987 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Techary Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-04-20 | Active |
| Mr Thomas William Stephens | Individual | Shares 75–100% | 2017-01-01 | Ceased 2020-04-20 |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-15 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2026-04-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-05-29 | AA01 | accounts | change account reference date company previous extended |
| 2025-04-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-09 | AD01 | address | change registered office address company with date old address new address |
| 2024-07-22 | AA | accounts | accounts with accounts type total exemption full |
| 2024-04-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-02-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-09 | MA | incorporation | memorandum articles |
| 2023-12-09 | RESOLUTIONS | resolution | resolution |
| 2023-11-29 | AP01 | officers | appoint person director company with name date |
| 2023-11-29 | AP01 | officers | appoint person director company with name date |
| 2023-06-01 | AA | accounts | accounts with accounts type total exemption full |
| 2023-02-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-23 | AA | accounts | accounts with accounts type total exemption full |
| 2022-02-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-27 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-07-01 | RESOLUTIONS | resolution | resolution |
| 2021-03-04 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.70
GREY ZONE
Altman Z″
- Working capital / Total assets 0.143 × 6.56 = +0.94
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.086 × 6.72 = +0.58
- Book equity / Total liabilities 0.173 × 1.05 = +0.18
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
38.3
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 0
- Headcount trajectory 100
- Accounts trajectory 100
- 4 filing(s) in last 12 months
- Employees +68% YoY
- Turnover +67% YoY