TECHQUITY LIMITED

Active Middlesbrough

Other information technology service activities

16 employees website.com
Software Other information technology service activities
T

TECHQUITY LIMITED

Other information technology service activities

Founded 11 Jul 2017 Active Middlesbrough, United Kingdom 16 employees website.com
Software Other information technology service activities
Accounts Submitted 3 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 21 Nov 2025 Next due 25 Nov 2026 7 months remaining
Net assets £16K £228K 2025 year on year
Total assets £303K £362K 2025 year on year
Total Liabilities £287K £134K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

28-32 Albert Road Middlesbrough Cleveland TS1 1QD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECHQUITY LIMITED (10859207), an active software company based in Middlesbrough, United Kingdom. Incorporated 11 Jul 2017. Other information technology service 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

£106.56k

Decreased by £161.18k (-60%)

Net Assets

£15.54k

Decreased by £228.19k (-94%)

Total Liabilities

£287.23k

Decreased by £133.84k (-32%)

Turnover

N/A

Employees

16

Increased by 1 (+7%)

Debt Ratio

95%

Increased by 32 (+51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 30 Shares £30 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 20179£9£1
9 Oct 20171£1£1
9 Oct 201720£20£1

Officers

Officers

2 active 1 resigned
Status
Richard William BendelowSecretaryUnknownUnknown11 Jul 2017Active
Richard William BendelowDirectorBritishUnited Kingdom5311 Jul 2017Active

Shareholders

Shareholders (6)

Techquity Holdings Ltd
49.0%
50
Techquity Holdings Ltd
49.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 25 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard William Bendelow

Ceased 25 Apr 2025

Ceased

Matthew David Burton

Ceased 20 Mar 2018

Ceased

Matthew David Burton

Ceased 25 Apr 2025

Ceased

Group Structure

Group Structure

TECHQUITY HOLDINGS LTD united kingdom
TECHQUITY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Jan 2026AccountsAnnual accounts made up to 30 Jul 2025
21 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with updates
14 May 2025Persons With Significant ControlTechquity Holdings Limited notified as a person with significant control
14 May 2025Persons With Significant ControlCessation of Richard William Bendelow as a person with significant control on 25 Apr 2025
3 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Jan 2026 Accounts

Annual accounts made up to 30 Jul 2025

21 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with updates

14 May 2025 Persons With Significant Control

Techquity Holdings Limited notified as a person with significant control

14 May 2025 Persons With Significant Control

Cessation of Richard William Bendelow as a person with significant control on 25 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 3 Feb 2026

Annual accounts made up to 30 Jul 2025

3 months ago on 27 Jan 2026

Confirmation statement made on 11 Nov 2025 with updates

5 months ago on 21 Nov 2025

Techquity Holdings Limited notified as a person with significant control

11 months ago on 14 May 2025

Cessation of Richard William Bendelow as a person with significant control on 25 Apr 2025

11 months ago on 14 May 2025