TECHEX LIMITED - Profile & Financials

Accounts Submitted 18 Feb 2025

Confirmation Statement Submitted 20 May 2025

Net assets £13.82M £5.68M 2024 year on year

Total assets £18.53M £5.91M 2024 year on year

Total Liabilities £4.71M £231.40K 2024 year on year

Charges 7

3 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Greenwood House London Road Bracknell RG12 2AA England

Telephone

0162 894 7717

sales@techex.co.uk

Website

techex.co.uk

Credit Report

Discover TECHEX LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£6.76M

Decreased by £258.84k (-4%)

Net Assets

£13.82M

Increased by £5.68M (+70%)

Total Liabilities

£4.71M

Increased by £231.40k (+5%)

Turnover

£14.41M

Decreased by £4.95M (-26%)

Employees

Increased by 7 (+27%)

Debt Ratio

25%

Decreased by 10 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 8 resigned

Show resigned officers

						Status
Camilla Louise Bergman Bailey	Director	British	England	43	14 Jun 2022	Active
Richard Olof Bergman Bailey	Director	Swedish	England	43	26 Aug 2011	Active
Scott John Kewley	Director	British	England	48	23 Feb 2024	Active
Simon Anthony Mort	Director	British	England	51	27 Nov 2024	Active

Shareholders

Shareholders (1)


Techex Europe Limited	100.0%	457,000	Ordinary	19 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Techex Europe Limited

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

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Group Structure

TECHEX EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TAMPA 789 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TAMPA 456 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TAMPA 123 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

WESTBRIDGE II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

WESTBRIDGE GP 1 LIMITED united kingdom significant influence or control

WESTBRIDGE CAPITAL LLP united kingdom

WESTBRIDGE GP 2 LIMITED united kingdom

TECHEX LIMITED Current Company

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-12 with updates	View(4 pages)
16 May 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
16 May 2025	Address	Move Registers To Registered Office Company With New Address	View(1 page)
18 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(24 pages)
28 Nov 2024	Officers	Appointment of Mr Simon Anthony Mort as director on 2024-11-27	View(2 pages)