TEKNOROOF LIMITED

Active Birmingham

Agents involved in the sale of timber and building materials

4 employees website.com
Property, infrastructure and construction Building materials & components Agents involved in the sale of timber and building materials
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TEKNOROOF LIMITED

Agents involved in the sale of timber and building materials

Founded 17 Apr 2020 Active Birmingham, England 4 employees website.com
Property, infrastructure and construction Building materials & components Agents involved in the sale of timber and building materials
Accounts Submitted 29 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jun 2025 Next due 5 Jul 2026 1 month remaining
Net assets £423K £6K 2024 year on year
Total assets £774K £47K 2024 year on year
Total Liabilities £352K £41K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lifford Hall Lifford Lane Kings Norton Birmingham B30 3JN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEKNOROOF LIMITED (12562001), an active property, infrastructure and construction company based in Birmingham, England. Incorporated 17 Apr 2020. Agents involved in the sale of timber and building materials. 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 (2020–2024)

Cash in Bank

£91.16k

Increased by £45.13k (+98%)

Net Assets

£422.51k

Increased by £5.95k (+1%)

Total Liabilities

£351.85k

Increased by £41.32k (+13%)

Turnover

N/A

Employees

4

Debt Ratio

45%

Increased by 2 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 20211£1£1
1 Jun 20209,999£10k£1

Officers

Officers

1 active
Status
John Calcutt CowleyDirectorBritishUnited Kingdom5817 Apr 2020Active

Shareholders

Shareholders (2)

Mr John Calcutt Cowley
100.0%
10,000
Mr Adrian Stickley
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Calcutt Cowley

British

Active
Notified 17 Apr 2020
Residence United Kingdom
DOB April 1968
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with updates
26 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Jun 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with updates
4 Sept 2023AccountsAnnual accounts made up to 31 Mar 2023
29 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with updates

26 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Jun 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with updates

4 Sept 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 29 Jul 2025

Confirmation statement made on 21 Jun 2025 with updates

11 months ago on 23 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Jun 2024

Confirmation statement made on 21 Jun 2024 with updates

1 years ago on 21 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 4 Sept 2023