TEKCAPITAL PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-17 (in 9mo)
Last made up 2026-02-03
Watchouts
None on the register
Cash
£583K
+26.8% vs 2023
Net assets
£52M
+46.3% vs 2023
Employees
6
0% vs 2023
Profit before tax
£14M
+222.1% vs 2023
Name history
Renamed 1 time since incorporation
- TEKCAPITAL PLC 2014-02-19 → present
- TEKCAPITAL TOPCO PLC 2014-02-03 → 2014-02-19
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £545,044 | £315,779 | |
| Operating profit | -£11,627,910 | £14,202,362 | |
| Profit before tax | -£11,627,910 | £14,202,362 | |
| Net profit | -£11,629,590 | £14,200,167 | |
| Cash | £459,784 | £582,869 | |
| Total assets less current liabilities | £35,498,058 | £51,940,683 | |
| Net assets | £35,498,058 | £51,940,683 | |
| Equity | £35,498,058 | £51,940,683 | |
| Average employees | 6 | 6 | |
| Wages | £300,888 | £486,397 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -2133.4% | 4497.6% | |
| Net margin | -2133.7% | 4496.9% | |
| Return on capital employed | -32.8% | 27.3% | |
| Gearing (liabilities / total assets) | 1.5% | 0.8% | |
| Current ratio | 2.36x | 2.50x |
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
- UK adopted IFRS
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the accounts after making enquiries, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- TEKCAPITAL PLC · parent
- Lucyd Limited 100%
- Innovative Eyewear Inc 40%
- MicroSalt plc 87%
- MicroSalt Inc 92%
- Guident Limited 100%
- Guident CORP 90%
- Smart Food Tek Limited 100%
- Belluscura plc 5%
- GenIP plc 63%
Significant events
- “In 2024, Tekcapital plc ... delivered strong performance, placing the Group at the front of the UK-listed IP commercialization and technology investment sector during a challenging year in the markets.”
- “two of our Investment Portfolio companies (MicroSalt plc & GenIP plc) floated on AIM in 2024.”
- “MicroSalt plc ("Microsalt") secured recurring bulk purchases of its full-flavour, low-sodium salt, for multiple product lines from one of the world's largest food manufacturers.”
- “Innovative Eyewear Inc ("Innovative Eyewear") continued to grow their sales in 2024 and strengthened their balance sheet.”
- “Guident Ltd ("Guident") progressed the integration of its remote monitoring and control software with several autonomous vehicle ("AV") shuttle partners, and commenced a sales program to deliver security robots...”
- “Belluscura plc ("Belluscura") continued its revenue growth in 2024.”
- “GenIP plc ("GenIP") announced it has signed a commercial agreement with a leading Saudi Arabian research institution, GenIP's first client in the Kingdom.”
- “MicroSalt plc completed a successful, oversubscribed fundraising of £2.3 million.”
- “Guident appointed an investment bank to assist with a potential Nasdaq IPO in 2025.”
- “Belluscura has also recently completed a fundraise of gross proceeds of ~£4.7 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRD & BIRD COMPANY SECRETARIES LIMITED | Corporate Secretary | 2025-01-31 | — | — |
| CASTRO, Louis Emmanuel | Director | 2019-12-02 | Aug 1958 | British |
| GROSS, Clifford Mark, Dr | Director | 2014-02-03 | Jun 1957 | American |
| MILLER, Robert Clell | Director | 2015-11-10 | May 1963 | American |
| WILLETTS, David Lindsay, Lord | Director | 2020-01-06 | Mar 1956 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INGLIS, Alexander Maxwell Hamilton | Secretary | 2014-02-03 | 2025-01-31 |
| GREENFIELD, Susan Adele, Baroness | Director | 2014-02-17 | 2016-12-01 |
| GROAT, Maurice James Malcolm | Director | 2014-02-03 | 2020-07-27 |
| LEWIS, Jeffrey I D | Director | 2014-02-17 | 2015-05-29 |
| NISSER, Carl Gustav | Director | 2014-02-17 | 2016-02-11 |
| PAYNE, Robert William | Director | 2014-02-17 | 2019-12-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 125 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-16 | SH01 | capital | Capital allotment shares | |
| 2026-02-04 | CH01 | officers | Change person director company with change date | |
| 2025-12-30 | SH01 | capital | Capital allotment shares | |
| 2025-10-17 | SH01 | capital | Capital allotment shares | |
| 2025-07-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-16 | AA | accounts | Accounts with accounts type group | |
| 2025-06-09 | SH01 | capital | Capital allotment shares | |
| 2025-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-12 | CH01 | officers | Change person director company with change date | |
| 2025-02-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-12 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 4
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-42.1%
£545,044 £315,779
-
Cash
+26.8%
£459,784 £582,869
-
Net assets
+46.3%
£35,498,058 £51,940,683
-
Employees
0%
6 6
-
Operating profit
+222.1%
-£11,627,910 £14,202,362
-
Profit before tax
+222.1%
-£11,627,910 £14,202,362
-
Wages
+61.7%
£300,888 £486,397
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