TECMAN HOLDINGS LTD

12748257
Active Leamington Spa

Activities of other holding companies n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
T

TECMAN HOLDINGS LTD

12748257

Activities of other holding companies n.e.c.

Founded 16 Jul 2020 Active Leamington Spa, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 28 Jul 2025 Next due 10 Aug 2026 1 month remaining
Net assets £5M £19K 2023 year on year
Total assets £5M £1 2023 year on year
Total Liabilities £483K £19K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Berrington House Berrington Road Leamington Spa CV31 1NB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECMAN HOLDINGS LTD (12748257), an active supply chain, manufacturing and commerce models company based in Leamington Spa, England. Incorporated 16 Jul 2020. Activities of other holding companies 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 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

£5.02M

Increased by £19.19k (+0%)

Total Liabilities

£482.59k

Decreased by £19.19k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

1 Allotment 85,000 Shares £85k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 202485,000£85k£1

Officers

Officers

2 active
Status
Kevin PorterDirectorBritishEngland4516 Jul 2020Active
Sonia PorterDirectorBritishUnited Kingdom4316 Jul 2020Active

Shareholders

Shareholders (26)

Hugh Porter
99.8%
85,000
Sonia Porter
0.1%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Hugh Mark Porter

British

Active
Notified 2 Apr 2024
Residence England
DOB September 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sonia Porter

British

Active
Notified 16 Jul 2020
Residence United Kingdom
DOB August 1982
Nature of Control
  • Voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Kevin Porter

British

Active
Notified 16 Jul 2020
Residence England
DOB December 1980
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TECMAN HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jul 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with updates
17 Jan 2025Persons With Significant ControlHugh Mark Porter notified as a person with significant control
16 Jan 2025Persons With Significant ControlChange to Mrs Sonia Porter as a person with significant control on 16 Jan 2025
16 Jan 2025Persons With Significant ControlChange to Kevin Porter as a person with significant control on 16 Jan 2025
2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with updates

17 Jan 2025 Persons With Significant Control

Hugh Mark Porter notified as a person with significant control

16 Jan 2025 Persons With Significant Control

Change to Mrs Sonia Porter as a person with significant control on 16 Jan 2025

16 Jan 2025 Persons With Significant Control

Change to Kevin Porter as a person with significant control on 16 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 2 Sept 2025

Confirmation statement made on 27 Jul 2025 with updates

11 months ago on 28 Jul 2025

Hugh Mark Porter notified as a person with significant control

1 years ago on 17 Jan 2025

Change to Mrs Sonia Porter as a person with significant control on 16 Jan 2025

1 years ago on 16 Jan 2025

Change to Kevin Porter as a person with significant control on 16 Jan 2025

1 years ago on 16 Jan 2025