TECHEX EUROPE LIMITED - Profile & Financials

Accounts Submitted 18 Feb 2025

Confirmation Statement Submitted 7 Aug 2025

Net assets £18.84K £1.95K 2024 year on year

Total assets £142.22K £0.00 2024 year on year

Total Liabilities £123.37K £1.95K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Greenwood House London Road Bracknell RG12 2AA England

Credit Report

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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 (2022–2024)

Cash in Bank

£8.00

Net Assets

£18.84k

Decreased by £1.95k (-9%)

Total Liabilities

£123.37k

Increased by £1.95k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Increased by 2 (+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

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	21 Oct 2015	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 (2)


Tampa 789 Limited	100.0%	12,250	Ordinary	3 Aug 2022
Richard Olof Bergman Bailey	0.0%	0	Ordinary	3 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tampa 789 Limited

United Kingdom

Active

Notified 14 Jun 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Richard Olof Bergman Bailey

Ceased 14 Jun 2022

Ceased

See All Controllers

Group Structure

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 2 LIMITED united kingdom

WESTBRIDGE GP 1 LIMITED united kingdom significant influence or control

WESTBRIDGE CAPITAL LLP united kingdom

TECHEX EUROPE LIMITED Current Company

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

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
7 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-30 with updates	View(4 pages)
18 Feb 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/05/24	View(3 pages)
18 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(7 pages)
18 Feb 2025	Accounts	Annual accounts filed	View(34 pages)