TECHADVENTURE LIMITED

Active Paisley

Business and domestic software development

2 employees website.com
Business and domestic software development
T

TECHADVENTURE LIMITED

Business and domestic software development

Founded 19 Apr 2013 Active Paisley, Scotland 2 employees website.com
Business and domestic software development

Previous Company Names

APP AD VENTURE LIMITED 19 Apr 2013 — 20 Nov 2017
Accounts Submitted 25 Sept 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 9 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £-220K £38K 2024 year on year
Total assets £193K £121K 2024 year on year
Total Liabilities £414K £158K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Glenfield Grove Paisley PA2 8TB Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECHADVENTURE LIMITED (SC448029), an active company based in Paisley, Scotland. Incorporated 19 Apr 2013. Business and domestic software development. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£220.30k

Decreased by £37.57k (-21%)

Total Liabilities

£413.60k

Increased by £158.26k (+62%)

Turnover

N/A

Employees

2

Debt Ratio

214%

Decreased by 138 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 630 Shares £60k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2016525£50k£95.238
8 Jan 2016105£10k£95.238

Officers

Officers

1 active 2 resigned
Status
Grant, David Andrew JohnDirectorBritishScotland5019 Apr 2013Active

Shareholders

Shareholders (12)

David Andrew John Grant
67.4%
7,089
Shailesh Vara
10.0%
1,050

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Andrew John Grant

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr David Andrew John Grant

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 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
9 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
1 Apr 2026OfficersTermination of Stefan Gerstmeier as director on 25 Mar 2026
25 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Apr 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

1 Apr 2026 Officers

Termination of Stefan Gerstmeier as director on 25 Mar 2026

25 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 9 Apr 2026

Termination of Stefan Gerstmeier as director on 25 Mar 2026

2 months ago on 1 Apr 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 25 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 2 Jun 2025

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 29 Apr 2025