TECEXEC LIMITED

02730356
Active Glossop

Manufacture of other special-purpose machinery n.e.c.

0 employees website.com
Manufacture of other special-purpose machinery n.e.c.Activities of head offices +1
T

TECEXEC LIMITED

02730356

Manufacture of other special-purpose machinery n.e.c.

Founded 10 Jul 1992 Active Glossop, England 0 employees website.com
Manufacture of other special-purpose machinery n.e.c.Activities of head officesManagement consultancy activities other than financial management
Accounts Submitted 11 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 21 Jun 2025 Next due 30 Jun 2026 14 days remaining
Net assets £-580K £15K 2025 year on year
Total assets £124K £6K 2025 year on year
Total Liabilities £704K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 20 Graphite Way Hadfield Glossop SK13 1QH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECEXEC LIMITED (02730356), an active company based in Glossop, England. Incorporated 10 Jul 1992. Manufacture of other special-purpose machinery 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

-£580.17k

Decreased by £14.72k (-3%)

Total Liabilities

£704.10k

Increased by £8.93k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

568%

Increased by 32 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 Allotments 543 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 2013301£100k£332.22
28 Oct 2011174£50k£287.36
28 Jul 201168£6.8£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Clann Lir Limited
20.0%
Dsjn-te Ltd
20.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Kb Dunes Invest Bv

Ceased 5 Dec 2019

Ceased

Group Structure

Group Structure

TECEXEC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
21 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
26 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
21 Jun 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
24 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
11 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

21 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

26 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

21 Jun 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

24 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 11 Apr 2026

Confirmation statement made on 16 Jun 2025 with no updates

11 months ago on 21 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 26 Apr 2025

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 21 Jun 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 24 Apr 2024