TECHMODAL LIMITED

Active Camberley

Information technology consultancy activities

152 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
T

TECHMODAL LIMITED

Information technology consultancy activities

Founded 2 Dec 2005 Active Camberley, England 152 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities

Previous Company Names

FOURSQUARES OPERATIONS LIMITED 2 Dec 2005 — 30 May 2007
Accounts Submitted 8 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Dec 2025 Next due 7 Dec 2026 7 months remaining
Net assets £6M £971K 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Victory Point Lyon Way, Frimley Camberley Surrey GU16 7EX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECHMODAL LIMITED (05642844), an active software company based in Camberley, England. Incorporated 2 Dec 2005. Information technology consultancy activities. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.32M

Increased by £1.42M (+160%)

Net Assets

£6.33M

Decreased by £970.93k (-13%)

Total Liabilities

£2.49M

Decreased by £1.60M (-39%)

Turnover

£13.77M

Decreased by £5.68M (-29%)

Employees

152

Decreased by 29 (-16%)

Debt Ratio

28%

Decreased by 8 (-22%)

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 2,371 Shares £29k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Aug 202050£5k£101.04
19 Aug 202020£1k£68.99
19 Aug 202077£20k£259.67
19 Aug 202010£680£68
19 Aug 20201,907£2k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Bae Systems Surface Ships (holdings) Limited
100.0%
237,110
Bae Systems Surface Ships (holdings) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 19 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin John Frank Jonik

Ceased 19 Aug 2020

Ceased

David Keith Evans

Ceased 19 Aug 2020

Ceased

Group Structure

Group Structure

TECHMODAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-23 with no updates
8 Aug 2025AccountsAnnual accounts made up to 2024-12-31
5 Aug 2025OfficersAppointment of Bae Systems Corporate Secretary Limited as director on 2025-07-31
5 Aug 2025OfficersTermination of Katherine Alexandra Prior as director on 2025-07-31
7 Jan 2025OfficersAppointment of Katherine Alexandra Prior as director on 2024-12-18
8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-23 with no updates

8 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

5 Aug 2025 Officers

Appointment of Bae Systems Corporate Secretary Limited as director on 2025-07-31

5 Aug 2025 Officers

Termination of Katherine Alexandra Prior as director on 2025-07-31

7 Jan 2025 Officers

Appointment of Katherine Alexandra Prior as director on 2024-12-18

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-23 with no updates

4 months ago on 8 Dec 2025

Annual accounts made up to 2024-12-31

8 months ago on 8 Aug 2025

Appointment of Bae Systems Corporate Secretary Limited as director on 2025-07-31

8 months ago on 5 Aug 2025

Termination of Katherine Alexandra Prior as director on 2025-07-31

8 months ago on 5 Aug 2025

Appointment of Katherine Alexandra Prior as director on 2024-12-18

1 years ago on 7 Jan 2025