TECHTRONIC INDUSTRIES (UK) LTD

02478762
Active Marlow

Wholesale of other machinery and equipment

350 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of other machinery and equipment
T

TECHTRONIC INDUSTRIES (UK) LTD

02478762

Wholesale of other machinery and equipment

Founded 8 Mar 1990 Active Marlow, England 350 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of other machinery and equipment

Previous Company Names

RYOBI TECHNOLOGIES (UK) LTD 11 Sept 2001 — 9 Nov 2010
RYOBI POWER EQUIPMENT (U K) LIMITED 19 Oct 1995 — 11 Sept 2001
RYOBI LAWN & GARDEN (UK), LIMITED 21 Jun 1990 — 19 Oct 1995
TYROLESE (177) LIMITED 8 Mar 1990 — 21 Jun 1990
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Mar 2026 Next due 8 Apr 2027 9 months remaining
Net assets £8M £6M 2024 year on year
Total assets £142M £27M 2024 year on year
Total Liabilities £133M £33M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite A, Second Floor Parkway Marlow Bucks SL7 1YL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECHTRONIC INDUSTRIES (UK) LTD (02478762), an active supply chain, manufacturing and commerce models company based in Marlow, England. Incorporated 8 Mar 1990. Wholesale of other machinery and equipment. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£75.35M

Increased by £42.78M (+131%)

Net Assets

£8.30M

Decreased by £6.13M (-42%)

Total Liabilities

£133.34M

Increased by £33.15M (+33%)

Turnover

£307.31M

Increased by £59.06M (+24%)

Employees

350

Increased by 79 (+29%)

Debt Ratio

94%

Increased by 7 (+8%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,000,000 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 202410,000,000£10.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Techtronic Industries Emea Ltd
100.0%
1,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Dec 2021
Nature of Control
  • Significant Influence Or Control

A & M Industries Sarl

Ceased 1 Dec 2021

Ceased

Group Structure

Group Structure

TECHTRONIC INDUSTRIES (UK) LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Second Floor Premises, Marlow International, Parkway, Marlow (SL7 1YL) BUCKINGHAMSHIRE
Leasehold-9 Jun 2022
Unit 3, Globeside Business Park, Fieldhouse Lane, Marlow (SL7 1HZ) BUCKINGHAMSHIRE
Leasehold-28 May 2014
Second Floor Premises, Marlow International, Parkway, Marlow (SL7 1YL)
Leasehold
Added 9 Jun 2022
District BUCKINGHAMSHIRE
Unit 3, Globeside Business Park, Fieldhouse Lane, Marlow (SL7 1HZ)
Leasehold
Added 28 May 2014
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
20 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
10 Jan 2025CapitalAllotment of shares (GBP 9,896,975) on 16 Dec 2024
27 Dec 2024ResolutionResolutions
26 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

20 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

10 Jan 2025 Capital

Allotment of shares (GBP 9,896,975) on 16 Dec 2024

27 Dec 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

3 months ago on 26 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 20 Aug 2025

Confirmation statement made on 31 Mar 2025 with updates

1 years ago on 10 Apr 2025

Allotment of shares (GBP 9,896,975) on 16 Dec 2024

1 years ago on 10 Jan 2025

Resolutions

1 years ago on 27 Dec 2024