TECHNOLOGY TO REVENUE LIMITED

Active Pencaitland

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Other professional, scientific and technical activities n.e.c.
T

TECHNOLOGY TO REVENUE LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 28 Apr 2006 Active Pencaitland, United Kingdom 2 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 26 Nov 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 5 May 2025 Next due 16 May 2026 20 days remaining
Net assets £2K £682 2025 year on year
Total assets £5K £348 2025 year on year
Total Liabilities £3K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Old Mill House Milton, Pencaitland East Lothian EH34 5EP

Full company profile for TECHNOLOGY TO REVENUE LIMITED (SC301489), an active company based in Pencaitland, United Kingdom. Incorporated 28 Apr 2006. Other professional, scientific and technical activities 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£2.06k

Decreased by £682.00 (-25%)

Total Liabilities

£3.13k

Increased by £1.03k (+49%)

Turnover

N/A

Employees

2

Debt Ratio

60%

Increased by 17 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 resigned
Status
William CampbellDirectorBritishUnited Kingdom7328 Apr 2006Active

Shareholders

Shareholders (1)

William Campbell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Campbell

British

Active
Notified 28 Apr 2016
Residence United Kingdom
DOB July 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 2025-04-30
5 May 2025Confirmation StatementConfirmation statement made on 2025-05-02 with no updates
23 Oct 2024AccountsAnnual accounts made up to 2024-04-30
27 May 2024Confirmation StatementConfirmation statement made on 2024-05-02 with no updates
17 Jan 2024AccountsAnnual accounts made up to 2023-04-30
26 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

5 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-02 with no updates

23 Oct 2024 Accounts

Annual accounts made up to 2024-04-30

27 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-02 with no updates

17 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

5 months ago on 26 Nov 2025

Confirmation statement made on 2025-05-02 with no updates

11 months ago on 5 May 2025

Annual accounts made up to 2024-04-30

1 years ago on 23 Oct 2024

Confirmation statement made on 2024-05-02 with no updates

1 years ago on 27 May 2024

Annual accounts made up to 2023-04-30

2 years ago on 17 Jan 2024