TEKNIPLAZ LIMITED

Active Mansfield Woodhouse

specialised design activities

7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing specialised design activities
T

TEKNIPLAZ LIMITED

specialised design activities

Founded 24 Feb 2012 Active Mansfield Woodhouse, United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing specialised design activities
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Oct 2025 Next due 13 Nov 2026 6 months remaining
Net assets £381K £24K 2024 year on year
Total assets £847K £226K 2024 year on year
Total Liabilities £466K £202K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 16 Block 24 Farmway Old Mill Lane Industrial Estate Mansfield Woodhouse Nottinghamshire NG19 9BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEKNIPLAZ LIMITED (07964355), an active supply chain, manufacturing and commerce models company based in Mansfield Woodhouse, United Kingdom. Incorporated 24 Feb 2012. specialised design 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

£267.41k

Decreased by £73.81k (-22%)

Net Assets

£380.88k

Increased by £23.74k (+7%)

Total Liabilities

£466.02k

Increased by £201.87k (+76%)

Turnover

N/A

Employees

7

Debt Ratio

55%

Increased by 12 (+28%)

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

2 active 1 resigned
Status
Anthony MarshDirectorBritishUnited Kingdom5524 Feb 2012Active
Olsen, RichardDirectorBritishEngland585 Sept 2025Active

Shareholders

Shareholders (4)

Ee Spv 6 Limited
50.0%
100
Ee Spv 6 Limited
50.0%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ee Spv 6 Limited

Unknown

Active
Notified 5 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kelly Perrin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Anthony Marsh

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TEKNIPLAZ LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-30 with updates
23 Oct 2025AccountsAnnual accounts made up to 2025-03-31
30 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Sept 2025CapitalCapital Variation Of Rights Attached To Shares
30 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-30 with updates

23 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

30 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Sept 2025 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-30 with updates

5 months ago on 30 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 23 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 22 Sept 2025

Capital Variation Of Rights Attached To Shares

7 months ago on 11 Sept 2025