TECHTRON LIMITED

Active Chertsey
25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
T

TECHTRON LIMITED

Founded 9 Jun 1980 Active Chertsey, England 25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Dec 2025 Next due 4 Jan 2027 6 months remaining
Net assets £-117K £488K 2024 year on year
Total assets £2M £189K 2024 year on year
Total Liabilities £2M £299K 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Ruxbury Farm St. Anns Hill Road Chertsey Surrey KT16 9NL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECHTRON LIMITED (01500620), an active supply chain, manufacturing and commerce models company based in Chertsey, England. Incorporated 9 Jun 1980. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£57.42k

Decreased by £11.31k (-16%)

Net Assets

-£117.09k

Decreased by £487.97k (-132%)

Total Liabilities

£1.93M

Increased by £299.22k (+18%)

Turnover

N/A

Employees

25

Decreased by 3 (-11%)

Debt Ratio

106%

Increased by 25 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
Neal Christopher AndersonSecretaryUnknownUnknown5 Apr 2023Active

Shareholders

Shareholders (2)

Ruxbury Holdings Limited
100.0%
469,192
Rubery Owen Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ruxbury Holdings Ltd

United Kingdom

Active
Notified 5 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

TECHTRON LIMITED Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit F1-F2, Tenth Avenue, Deeside Industrial Park, Deeside (CH5 2UA) FLINTSHIRE
Leasehold-31 Aug 2017
Unit F1-F2, Tenth Avenue, Deeside Industrial Park, Deeside (CH5 2UA)
Leasehold
Added 31 Aug 2017
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025Confirmation StatementConfirmation statement made on 21 Dec 2025 with no updates
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025AccountsAnnual accounts filed
31 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with no updates

18 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 21 Dec 2025 with no updates

5 months ago on 31 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 18 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 18 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Annual accounts filed

8 months ago on 18 Sept 2025