TECMAN SPECIALITY MATERIALS LTD

09216154
Active Leamington Spa
30 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
T

TECMAN SPECIALITY MATERIALS LTD

09216154
Founded 12 Sept 2014 Active Leamington Spa, United Kingdom 30 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Sept 2025 Next due 26 Sept 2026 2 months remaining
Net assets £3M £660K 2023 year on year
Total assets £4M £2M 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Berrington House Berrington Road Leamington Spa Warwickshire CV31 1NB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECMAN SPECIALITY MATERIALS LTD (09216154), an active supply chain, manufacturing and commerce models company based in Leamington Spa, United Kingdom. Incorporated 12 Sept 2014. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.31M

Increased by £938.92k (+253%)

Net Assets

£2.51M

Increased by £660.30k (+36%)

Total Liabilities

£1.71M

Increased by £1.03M (+152%)

Turnover

N/A

Employees

30

Increased by 11 (+58%)

Debt Ratio

41%

Increased by 14 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 201411£11£1
28 Nov 201424£24£1
28 Nov 201464£64£1

Officers

Officers

1 active 1 resigned
Status
Kevin PorterDirectorBritishUnited Kingdom4512 Sept 2014Active

Shareholders

Shareholders (1)

Tecman Holdings
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Kevin Porter

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1980
Nature of Control
  • Significant Influence Or Control

Tecman Holdings Ltd

United Kingdom

Active
Notified 2 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

James Fussell

Ceased 2 Nov 2020

Ceased

Group Structure

Group Structure

O'DELL SIGNS LIMITED united kingdom
TECMAN SPECIALITY MATERIALS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2024Confirmation StatementConfirmation statement made on 12 Sept 2024 with no updates
23 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2024 Confirmation Statement

Confirmation statement made on 12 Sept 2024 with no updates

23 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 10 Jun 2026

Confirmation statement made on 12 Sept 2025 with no updates

9 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 2 Sept 2025

Confirmation statement made on 12 Sept 2024 with no updates

1 years ago on 24 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Aug 2024