TEKNOROOF LIMITED

12562001
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
T

TEKNOROOF LIMITED

12562001

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 19 Jun 2026 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 23 Jun 2026 Next due 5 Jul 2027 12 months 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

2025
31 Mar Year End
2024
31 Mar 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
Cowley, John CalcuttDirectorBritishUnited 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 (2)

2 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

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
23 Jun 2026Confirmation StatementConfirmation statement made on 21 Jun 2026 with updates
19 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
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
23 Jun 2026 Confirmation Statement

Confirmation statement made on 21 Jun 2026 with updates

19 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

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

Recent Activity

Latest Activity

Confirmation statement made on 21 Jun 2026 with updates

2 weeks ago on 23 Jun 2026

Annual accounts made up to 31 Mar 2026

2 weeks ago on 19 Jun 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 29 Jul 2025

Confirmation statement made on 21 Jun 2025 with updates

1 years ago on 23 Jun 2025

Annual accounts made up to 31 Mar 2024

2 years ago on 26 Jun 2024