TECHNOLOG HOLDINGS LIMITED

04025830
Active Matlock

Activities of other holding companies n.e.c.

536 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
T

TECHNOLOG HOLDINGS LIMITED

04025830

Activities of other holding companies n.e.c.

Founded 3 Jul 2000 Active Matlock, England 536 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.

Previous Company Names

TECHNOLOG HOLDINGS LTD 2 Apr 2001 — 13 Jan 2025
WIRKSWORTH ACQUISITIONS PLC 2 Aug 2000 — 2 Apr 2001
CASTLEGATE 157 LIMITED 3 Jul 2000 — 2 Aug 2000
Accounts Submitted 5 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 29 days remaining
Net assets £169M £112M 2024 year on year
Total assets £205M £124M 2024 year on year
Total Liabilities £36M £12M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Technolog House Ravenstor Road Wirksworth Matlock DE4 4FY England

Email

info@example.com

Website

www.example.com

Full company profile for TECHNOLOG HOLDINGS LIMITED (04025830), an active information technology, telecommunications and data company based in Matlock, England. Incorporated 3 Jul 2000. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.81M

Increased by £4.96M (+102%)

Net Assets

£169.50M

Increased by £112.03M (+195%)

Total Liabilities

£35.84M

Increased by £11.57M (+48%)

Turnover

£67.03M

Increased by £4.75M (+8%)

Employees

536

Increased by 104 (+24%)

Debt Ratio

17%

Decreased by 13 (-43%)

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
William Douglas WrightDirectorAmericanUnited States5526 May 2023Active

Shareholders

Shareholders (4)

Tree Dist Co (uk) Limited
98.0%
2,483,526
Tree Dist Co (uk) Limited
2.0%
50,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 11 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tree Dist Co (uk) Limited

Unknown

Active
Notified 11 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TECHNOLOG HOLDINGS LIMITED Current Company
AWS TOPCO LIMITED united kingdom
UTILITEC LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AddressChange Sail Address Company With Old Address New Address
2 Jun 2026Persons With Significant ControlChange to Tree Dist Co (Uk) Limited as a person with significant control on 1 Jun 2026
28 May 2026OfficersAppointment of Mr Amer Khayyat as director on 6 Feb 2026
14 Jan 2026OfficersTermination of William Douglas Wright as director on 9 Jan 2026
5 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2026 Address

Change Sail Address Company With Old Address New Address

2 Jun 2026 Persons With Significant Control

Change to Tree Dist Co (Uk) Limited as a person with significant control on 1 Jun 2026

28 May 2026 Officers

Appointment of Mr Amer Khayyat as director on 6 Feb 2026

14 Jan 2026 Officers

Termination of William Douglas Wright as director on 9 Jan 2026

5 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

2 weeks ago on 2 Jun 2026

Change to Tree Dist Co (Uk) Limited as a person with significant control on 1 Jun 2026

2 weeks ago on 2 Jun 2026

Appointment of Mr Amer Khayyat as director on 6 Feb 2026

2 weeks ago on 28 May 2026

Termination of William Douglas Wright as director on 9 Jan 2026

5 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 5 Jan 2026