TECHEX LIMITED

Active Bracknell

Other telecommunications activities

45 employees website.com
Other telecommunications activitiesInformation technology consultancy activities
T

TECHEX LIMITED

Other telecommunications activities

Founded 5 May 1972 Active Bracknell, England 45 employees website.com
Other telecommunications activitiesInformation technology consultancy activities
Accounts Submitted 5 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 17 May 2026 Next due 26 May 2027 11 months remaining
Net assets £20M £6M 2025 year on year
Total assets £28M £9M 2025 year on year
Total Liabilities £7M £3M 2025 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Greenwood House London Road Bracknell RG12 2AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECHEX LIMITED (01053218), an active company based in Bracknell, England. Incorporated 5 May 1972. Other telecommunications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£8.10M

Increased by £1.34M (+20%)

Net Assets

£20.19M

Increased by £6.37M (+46%)

Total Liabilities

£7.39M

Increased by £2.69M (+57%)

Turnover

£18.07M

Increased by £3.66M (+25%)

Employees

45

Increased by 12 (+36%)

Debt Ratio

27%

Increased by 2 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Bergman Bailey, Camilla LouiseDirectorBritishEngland4314 Jun 2022Active
Bergman Bailey, Richard OlofDirectorSwedishEngland4326 Aug 2011Active

Shareholders

Shareholders (1)

Techex Europe Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Techex Europe Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WESTBRIDGE CAPITAL LLP united kingdom
WESTBRIDGE II GP LLP united kingdom
TAMPA 123 LIMITED united kingdom
TAMPA 456 LIMITED united kingdom
TAMPA 789 LIMITED united kingdom
TECHEX EUROPE LIMITED united kingdom
TECHEX LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3 Greenwood House, London Road, Bracknell (RG12 2AA) BRACKNELL FOREST
Leasehold-1 Nov 2017
Unit 3 Greenwood House, London Road, Bracknell (RG12 2AA)
Leasehold
Added 1 Nov 2017
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with updates
5 Feb 2026AccountsAnnual accounts made up to 31 May 2025
20 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with updates
16 May 2025AddressMove Registers To Registered Office Company With New Address
16 May 2025AddressChange Sail Address Company With Old Address New Address
17 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with updates

5 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with updates

16 May 2025 Address

Move Registers To Registered Office Company With New Address

16 May 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with updates

3 weeks ago on 17 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 5 Feb 2026

Confirmation statement made on 12 May 2025 with updates

1 years ago on 20 May 2025

Move Registers To Registered Office Company With New Address

1 years ago on 16 May 2025

Change Sail Address Company With Old Address New Address

1 years ago on 16 May 2025