TECH FOLIEN LTD

Active Liverpool

Manufacture of plastic plates, sheets, tubes and profiles

34 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastic plates, sheets, tubes and profiles
T

TECH FOLIEN LTD

Manufacture of plastic plates, sheets, tubes and profiles

Founded 4 Jul 2006 Active Liverpool, England 34 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastic plates, sheets, tubes and profiles
Accounts Submitted 22 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Jun 2025 Next due 9 Jul 2026 2 months remaining
Net assets £4M £155K 2024 year on year
Total assets £6M £417K 2024 year on year
Total Liabilities £2M £262K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

152 Triumph Way Speke Hall Road Liverpool L24 9GQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECH FOLIEN LTD (05866459), an active supply chain, manufacturing and commerce models company based in Liverpool, England. Incorporated 4 Jul 2006. Manufacture of plastic plates, sheets, tubes and profiles. 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

£1.26M

Decreased by £28.02k (-2%)

Net Assets

£4.04M

Increased by £154.63k (+4%)

Total Liabilities

£2.14M

Increased by £261.90k (+14%)

Turnover

£9.27M

Increased by £1.13M (+14%)

Employees

34

Increased by 2 (+6%)

Debt Ratio

35%

Increased by 2 (+6%)

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
David Owen Ronald LawtonDirectorBritishEngland5217 Dec 2020Active

Shareholders

Shareholders (1)

Arjobex Holding Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Prudentia Capital

France

Active
Notified 14 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Professor Sanjeev Krishna

Ceased 14 Dec 2020

Ceased

Ashok Krishna

Ceased 14 Dec 2020

Ceased

Group Structure

Group Structure

TECH FOLIEN LTD Current Company

Charges

Charges

7 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Tech Folien Ltd, 152 Triumph Way, Liverpool (L24 9GQ) LIVERPOOL
Leasehold-18 May 2020
152 Triumph Way, Liverpool (L24 9GQ) LIVERPOOL
Leasehold-30 Jan 2007
152 Triumph Way, Liverpool (L24 9GQ) LIVERPOOL
Leasehold-30 Jan 2007
Tech Folien Ltd, 152 Triumph Way, Liverpool (L24 9GQ)
Leasehold
Added 18 May 2020
District LIVERPOOL
152 Triumph Way, Liverpool (L24 9GQ)
Leasehold
Added 30 Jan 2007
District LIVERPOOL
152 Triumph Way, Liverpool (L24 9GQ)
Leasehold
Added 30 Jan 2007
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-25 with updates
22 May 2025AccountsAnnual accounts made up to 2024-12-31
11 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-07 with no updates
29 Apr 2024AccountsAnnual accounts made up to 2023-12-31
7 Jul 2023Confirmation StatementConfirmation statement made on 2023-07-07 with no updates
25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-25 with updates

22 May 2025 Accounts

Annual accounts made up to 2024-12-31

11 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-07 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 2023-12-31

7 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-07-07 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-25 with updates

10 months ago on 25 Jun 2025

Annual accounts made up to 2024-12-31

11 months ago on 22 May 2025

Confirmation statement made on 2024-07-07 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 2023-12-31

1 years ago on 29 Apr 2024

Confirmation statement made on 2023-07-07 with no updates

2 years ago on 7 Jul 2023