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 5 months remaining
Confirmation Submitted 31 Dec 2025 Next due 4 Jan 2027 8 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
Dec Year End
2023
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 2025-12-21 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 2024-12-31
18 Sept 2025AccountsAnnual accounts filed
31 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-21 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 2024-12-31

18 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-21 with no updates

3 months ago on 31 Dec 2025

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

7 months ago on 18 Sept 2025

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

7 months ago on 18 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 18 Sept 2025

Annual accounts filed

7 months ago on 18 Sept 2025