TEKNIS LIMITED

00854100
Active Old Harlow

Other service activities n.e.c.

15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
T

TEKNIS LIMITED

00854100

Other service activities n.e.c.

Founded 12 Jul 1965 Active Old Harlow, United Kingdom 15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
Accounts Submitted 29 Jan 2026 Next due 31 Jul 2027 13 months remaining
Confirmation Submitted 9 Apr 2026 Next due 14 Apr 2027 9 months remaining
Net assets £1M £62K 2025 year on year
Total assets £2M £68K 2025 year on year
Total Liabilities £493K £130K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

10-12 Mulberry Green Old Harlow Essex CM17 0ET

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEKNIS LIMITED (00854100), an active supply chain, manufacturing and commerce models company based in Old Harlow, United Kingdom. Incorporated 12 Jul 1965. Other service 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.08M

Increased by £212.36k (+24%)

Net Assets

£1.28M

Increased by £62.25k (+5%)

Total Liabilities

£492.61k

Decreased by £130.15k (-21%)

Turnover

N/A

Employees

15

Decreased by 1 (-6%)

Debt Ratio

28%

Decreased by 6 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Astat Ltd
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Astat Ltd

United Kingdom

Active
Notified 6 Apr 2016
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

ASTAT LTD united kingdom
TEKNIS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
6 Mar 2026OfficersChange to director Mr David John Thompson on 6 Mar 2026
6 Mar 2026OfficersChange to director Mrs Davina Biswell on 6 Mar 2026
29 Jan 2026AccountsAnnual accounts made up to 31 Oct 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

6 Mar 2026 Officers

Change to director Mr David John Thompson on 6 Mar 2026

6 Mar 2026 Officers

Change to director Mrs Davina Biswell on 6 Mar 2026

29 Jan 2026 Accounts

Annual accounts made up to 31 Oct 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

2 months ago on 9 Apr 2026

Change to director Mr David John Thompson on 6 Mar 2026

3 months ago on 6 Mar 2026

Change to director Mrs Davina Biswell on 6 Mar 2026

3 months ago on 6 Mar 2026

Annual accounts made up to 31 Oct 2025

4 months ago on 29 Jan 2026

Confirmation statement made on 31 Mar 2025 with updates

1 years ago on 8 Apr 2025