CONTECHS GROUP HOLDINGS LIMITED

13912779
Active Basildon

Activities of other holding companies n.e.c.

174 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
C

CONTECHS GROUP HOLDINGS LIMITED

13912779

Activities of other holding companies n.e.c.

Founded 14 Feb 2022 Active Basildon, England 174 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 4 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Mar 2026 Next due 27 Feb 2027 8 months remaining
Net assets £7M £63K 2023 year on year
Total assets £24M £1M 2023 year on year
Total Liabilities £17M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Sable Court Sylvan Way Southfields Business Park Basildon Essex SS15 6SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONTECHS GROUP HOLDINGS LIMITED (13912779), an active information technology, telecommunications and data company based in Basildon, England. Incorporated 14 Feb 2022. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2023)

Cash in Bank

£2.47M

Decreased by £150.86k (-6%)

Net Assets

£6.98M

Increased by £63.12k (+1%)

Total Liabilities

£16.80M

Decreased by £1.44M (-8%)

Turnover

£59.12M

Increased by £8.76M (+17%)

Employees

174

Decreased by 18 (-9%)

Debt Ratio

71%

Decreased by 2 (-3%)

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

2 Allotments 266,662 Shares £133k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 2022133,331£13k£0.1
28 Apr 2022133,331£120k£0.9

Officers

Officers

2 active 1 resigned
Status
Brookes, Ian KeithDirectorBritishUnited Kingdom5714 Feb 2022Active
Ian Keith BrookesSecretaryUnknownUnknown14 Feb 2022Active

Shareholders

Shareholders (8)

Contechs Group Limited
50.0%
133,332
Contechs Group Limited
50.0%
133,332

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Contechs Group Limited

United Kingdom

Active
Notified 20 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Richard Jarvis

Ceased 20 Nov 2023

Ceased

Mr Ian Keith Brookes

Ceased 20 Nov 2023

Ceased

Group Structure

Group Structure

CONTECHS GROUP LIMITED united kingdom
CONTECHS GROUP HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
4 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
10 Mar 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Apr 2024Confirmation StatementConfirmation statement made on 13 Feb 2024 with updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

4 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

10 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Apr 2024 Confirmation Statement

Confirmation statement made on 13 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

3 months ago on 9 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 4 Jan 2026

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Oct 2024

Confirmation statement made on 13 Feb 2024 with updates

2 years ago on 22 Apr 2024