TECHNIQ DESIGN LTD

Active Scunthorpe

Architectural activities

1 employees website.com
Professional services Architectural activities
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TECHNIQ DESIGN LTD

Architectural activities

Founded 13 May 2019 Active Scunthorpe, England 1 employees website.com
Professional services Architectural activities
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 May 2025 Next due 26 May 2026 16 days remaining
Net assets £-112K £11K 2024 year on year
Total assets £49K £15K 2024 year on year
Total Liabilities £161K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stocks Group House East Common Lane Scunthorpe North Lincolnshire DN16 1DE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECHNIQ DESIGN LTD (11991670), an active professional services company based in Scunthorpe, England. Incorporated 13 May 2019. Architectural 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£112.41k

Decreased by £11.28k (-11%)

Total Liabilities

£161.48k

Decreased by £4.05k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

329%

Increased by 72 (+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

1 active 2 resigned
Status
Simon David StocksDirectorBritishEngland4013 May 2019Active

Shareholders

Shareholders (1)

Stocks Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stocks Group Limited

United Kingdom

Active
Notified 13 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STOCKS GROUP LIMITED united kingdom
TECHNIQ DESIGN LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
12 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
16 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
13 May 2024Confirmation StatementConfirmation statement made on 12 May 2024 with no updates
19 Sept 2023AccountsAnnual accounts made up to 31 Mar 2023
5 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 12 May 2024 with no updates

19 Sept 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Nov 2025

Confirmation statement made on 12 May 2025 with no updates

12 months ago on 12 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Oct 2024

Confirmation statement made on 12 May 2024 with no updates

1 years ago on 13 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 19 Sept 2023