TERATECH COMPONENTS LIMITED

07461734
Active United Kingdom

Manufacture of electronic components

14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of electronic componentsEngineering related scientific and technical consulting activities
T

TERATECH COMPONENTS LIMITED

07461734

Manufacture of electronic components

Founded 7 Dec 2010 Active United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of electronic componentsEngineering related scientific and technical consulting activities
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Apr 2026 Next due 11 Apr 2027 9 months remaining
Net assets £1M £173K 2024 year on year
Total assets £2M £265K 2024 year on year
Total Liabilities £196K £92K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TERATECH COMPONENTS LIMITED (07461734), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 7 Dec 2010. Manufacture of electronic components. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£867.59k

Increased by £279.79k (+48%)

Net Assets

£1.44M

Increased by £173.36k (+14%)

Total Liabilities

£196.43k

Increased by £91.55k (+87%)

Turnover

N/A

Employees

14

Debt Ratio

12%

Increased by 4 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 349 Shares £3.49 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 2010349£3.49£0.01

Officers

Officers

2 active 1 resigned
Status
Alderman, Byron Edward John, DrDirectorBritishEngland5011 Aug 2016Active
Cassell, David Louis FrankDirectorBritishUnited Kingdom641 Apr 2023Active

Shareholders

Shareholders (14)

Stfc Innovations Ltd
49.9%
3,690
Byron Edward John Alderman
10.8%
801

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TERATECH COMPONENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with updates
17 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with updates
23 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Apr 2024Confirmation StatementConfirmation statement made on 28 Mar 2024 with updates
8 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with updates

17 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with updates

23 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Apr 2024 Confirmation Statement

Confirmation statement made on 28 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with updates

2 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 17 Oct 2025

Confirmation statement made on 28 Mar 2025 with updates

1 years ago on 4 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Aug 2024

Confirmation statement made on 28 Mar 2024 with updates

2 years ago on 2 Apr 2024