TECHNIK GROUND SOLUTIONS LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 23 Dec 2024

Net assets £1.26M £317.12K 2025 year on year

Total assets £1.67M £2.21M 2025 year on year

Total Liabilities £407.93K £1.89M 2025 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (Runcorn)

Canalside Court, Runcorn WA7 1UQ

Telephone

441416372826

info@technikgs.com

Website

technikgs.com

Credit Report

Discover TECHNIK GROUND SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2025)

Cash in Bank

£253.87k

Decreased by £261.44k (-51%)

Net Assets

£1.26M

Decreased by £317.12k (-20%)

Total Liabilities

£407.93k

Decreased by £1.89M (-82%)

Turnover

N/A

Employees

Debt Ratio

24%

Decreased by 35 (-59%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 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

7 active 5 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	30 Jun 2021	Active
Carl Matthew England	Director	British	England	48	30 Jun 2021	Active
Francis Herlihy	Director	British	United Kingdom	60	1 Apr 2025	Active
George William Tuckwell	Director	British	England	52	30 Jun 2021	Active
Graham William Lewis	Director	British	United Kingdom	60	1 Jun 2012	Active
Kevin Alexander Christie	Director	British	Scotland	46	1 Jun 2012	Active
Sally Evans	Secretary	Unknown	Unknown	—	30 Jun 2021	Active

Shareholders

Shareholders (9)


Rsk Environment Limited	100.0%	765	Ord	9 Dec 2021
Paul Woodfield	0.0%	0	Ord	9 Dec 2021
Paul Whinfield	0.0%	0	Ord	9 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rsk Environment Limited

United Kingdom

Active

Notified 30 Jun 2021

Nature of Control

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

Graham William Lewis

Ceased 30 Jun 2021

Ceased

Paul Woodfield

Ceased 30 Jun 2021

Ceased

Kevin Alexander Christie

Ceased 30 Jun 2021

Ceased

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Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

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

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

TECHNIK GROUND SOLUTIONS LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Officers	Termination of Claire Ashley Elms as director on 2025-10-23	View(1 page)
30 Sept 2025	Officers	Change to director Mr Kevin Alexander Christie on 2022-08-15	View(2 pages)
30 Sept 2025	Officers	Termination of Paul Stuart Whinfield as director on 2025-09-30	View(1 page)
26 Sept 2025	Accounts	Annual accounts made up to 2025-04-06	View(14 pages)
4 Apr 2025	Officers	Appointment of Mr Francis Herlihy as director on 2025-04-01	View(2 pages)