TECHNICAL COMPOSITE SYSTEMS LIMITED

Active Paignton

Other manufacturing n.e.c.

7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
T

TECHNICAL COMPOSITE SYSTEMS LIMITED

Other manufacturing n.e.c.

Founded 16 Sept 2016 Active Paignton, England 7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 23 Apr 2026 Next due 27 Apr 2026 2 months overdue
Confirmation Submitted 9 Oct 2025 Next due 29 Sept 2026 3 months remaining
Net assets £-85K £126K 2025 year on year
Total assets £459K £77K 2025 year on year
Total Liabilities £544K £203K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Systems House 1 Claylands Way Paignton TQ4 7TY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECHNICAL COMPOSITE SYSTEMS LIMITED (10379795), an active supply chain, manufacturing and commerce models company based in Paignton, England. Incorporated 16 Sept 2016. Other manufacturing n.e.c.. 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 May → 30 Apr 2025
Type small
Next accounts 27 Apr 2025
Due by 27 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£55.89k

Decreased by £15.80k (-22%)

Net Assets

-£85.01k

Decreased by £125.82k (-308%)

Total Liabilities

£543.59k

Increased by £203.23k (+60%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

119%

Increased by 30 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Officers

Officers

3 active
Status
James HeadDirectorBritishEngland4916 Sept 2016Active
Katherine SloanDirectorBritishUnited Kingdom4816 Sept 2016Active
Michael Robert SloanDirectorBritishUnited Kingdom4616 Sept 2016Active

Shareholders

Shareholders (2)

Investment Casting Systems Limited
52.0%
Michael Robert Sloan
48.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Robert Sloan

British

Active
Notified 16 Sept 2016
Residence United Kingdom
DOB September 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 16 Sept 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

TECHNICAL COMPOSITE SYSTEMS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Jan 2026AccountsAnnual accounts made up to 28 Apr 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
22 Jul 2025AccountsAnnual accounts made up to 30 Apr 2024
23 Apr 2025AccountsAnnual accounts made up to 29 Apr 2024
23 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Jan 2026 Accounts

Annual accounts made up to 28 Apr 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

22 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2024

23 Apr 2025 Accounts

Annual accounts made up to 29 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 23 Apr 2026

Annual accounts made up to 28 Apr 2025

4 months ago on 27 Jan 2026

Confirmation statement made on 15 Sept 2025 with no updates

8 months ago on 9 Oct 2025

Annual accounts made up to 30 Apr 2024

10 months ago on 22 Jul 2025

Annual accounts made up to 29 Apr 2024

1 years ago on 23 Apr 2025