DETERTECH HOLDINGS LIMITED

Active Telford

Other research and experimental development on natural sciences and engineering

0 employees website.com
Other research and experimental development on natural sciences and engineering
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DETERTECH HOLDINGS LIMITED

Other research and experimental development on natural sciences and engineering

Founded 3 Jun 1994 Active Telford, England 0 employees website.com
Other research and experimental development on natural sciences and engineering

Previous Company Names

THEMIS RISK HOLDINGS LIMITED 4 Jul 2020 — 29 Sept 2022
SMARTWATER LIMITED 28 Feb 1997 — 4 Jul 2020
PROBE F X PATENTS LIMITED 3 Jun 1994 — 28 Feb 1997
Accounts Submitted 30 Jan 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 6 Jun 2025 Next due 19 Jun 2026 29 days remaining
Net assets £-19M £4M 2025 year on year
Total assets £35M £53K 2025 year on year
Total Liabilities £55M £4M 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Pioneer Park Halesfield 18 Telford TF7 4FA England

Full company profile for DETERTECH HOLDINGS LIMITED (02935281), an active company based in Telford, England. Incorporated 3 Jun 1994. Other research and experimental development on natural sciences and engineering. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£2.00k

Net Assets

-£19.16M

Decreased by £3.79M (-25%)

Total Liabilities

£54.63M

Increased by £3.73M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

154%

Increased by 11 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hurst Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hurst Bidco Limited

United Kingdom

Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kenneth Muir Mcgrigor

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

DETERTECH HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 May 2025
30 Jan 2026AccountsAnnual accounts filed
30 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
30 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
6 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
30 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

30 Jan 2026 Accounts

Annual accounts filed

30 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

30 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

6 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 30 Jan 2026

Annual accounts filed

3 months ago on 30 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

3 months ago on 30 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

3 months ago on 30 Jan 2026

Confirmation statement made on 5 Jun 2025 with no updates

11 months ago on 6 Jun 2025