TECHNICAL TEXTILE SERVICES LIMITED

Active Cheshire

Manufacture of basic pharmaceutical products

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of basic pharmaceutical products
T

TECHNICAL TEXTILE SERVICES LIMITED

Manufacture of basic pharmaceutical products

Founded 2 Jan 1992 Active Cheshire, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of basic pharmaceutical products

Previous Company Names

FOURSQUARE MARKETING LIMITED 10 Feb 1992 — 17 Jun 1992
CHANCERETURN LIMITED 2 Jan 1992 — 10 Feb 1992
Accounts Submitted 23 Jul 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 3 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £3M £2M 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £6M £4M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Winnington Avenue Northwich Cheshire CW8 4DX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECHNICAL TEXTILE SERVICES LIMITED (02672522), an active supply chain, manufacturing and commerce models company based in Cheshire, England. Incorporated 2 Jan 1992. Manufacture of basic pharmaceutical products. 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

£160.24k

Increased by £37.37k (+30%)

Net Assets

£3.19M

Increased by £1.80M (+129%)

Total Liabilities

£5.90M

Decreased by £3.55M (-38%)

Turnover

£19.96M

Decreased by £701.57k (-3%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

65%

Decreased by 22 (-25%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ecolab Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ecolab Limited

United Kingdom

Active
Notified 7 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David John Beardsworth

Ceased 21 May 2018

Ceased

Techtex Holdings Limited

Ceased 7 Feb 2023

Ceased

Brian John Whitney

Ceased 21 May 2018

Ceased

Group Structure

Group Structure

NALCO ACQUISITION ONE united kingdom
ECOLAB LIMITED united kingdom
TECHNICAL TEXTILE SERVICES LIMITED Current Company
INFILTRA LIMITED united kingdom
KLENZEEN LIMITED united kingdom

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
18 Sept 2025OfficersAppointment of Mr per Lund as director on 5 Sept 2025
18 Sept 2025OfficersTermination of Paul Rawding as director on 5 Sept 2025
23 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
4 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

18 Sept 2025 Officers

Appointment of Mr per Lund as director on 5 Sept 2025

18 Sept 2025 Officers

Termination of Paul Rawding as director on 5 Sept 2025

23 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

4 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 3 Mar 2026

Appointment of Mr per Lund as director on 5 Sept 2025

8 months ago on 18 Sept 2025

Termination of Paul Rawding as director on 5 Sept 2025

8 months ago on 18 Sept 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 23 Jul 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 4 Mar 2025