TECEXEC LIMITED

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

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 7 days remaining
Confirmation Submitted 21 Jun 2025 Next due 30 Jun 2026 2 months remaining
Net assets £-565K £11K 2024 year on year
Total assets £130K £67 2024 year on year
Total Liabilities £695K £11K 2024 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 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

N/A

Net Assets

-£565.45k

Decreased by £11.09k (-2%)

Total Liabilities

£695.18k

Increased by £11.16k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

536%

Increased by 8 (+2%)

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

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 2025-07-31
21 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updates
26 Apr 2025AccountsAnnual accounts made up to 2024-07-31
21 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-16 with no updates
24 Apr 2024AccountsAnnual accounts made up to 2023-07-31
11 Apr 2026 Accounts

Annual accounts made up to 2025-07-31

21 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with no updates

26 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

21 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-16 with no updates

24 Apr 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

1 weeks ago on 11 Apr 2026

Confirmation statement made on 2025-06-16 with no updates

10 months ago on 21 Jun 2025

Annual accounts made up to 2024-07-31

12 months ago on 26 Apr 2025

Confirmation statement made on 2024-06-16 with no updates

1 years ago on 21 Jun 2024

Annual accounts made up to 2023-07-31

1 years ago on 24 Apr 2024