TECHCERAM DIGITAL LIMITED

Dissolved Shipley

Activities of production holding companies

4 employees website.com
Healthcare and wellbeing Activities of production holding companies
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TECHCERAM DIGITAL LIMITED

Activities of production holding companies

Founded 26 Jul 2016 Dissolved Shipley, United Kingdom 4 employees website.com
Healthcare and wellbeing Activities of production holding companies
Accounts Submitted 18 Dec 2024 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 3 Feb 2025 Next due 7 Feb 2026 3 months overdue
Net assets £-3K £340 2024 year on year
Total assets £179K £30 2024 year on year
Total Liabilities £182K £370 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6 Festival Building Ashley Lane Shipley BD17 7DQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECHCERAM DIGITAL LIMITED (10296479), a dissolved healthcare and wellbeing company based in Shipley, United Kingdom. Incorporated 26 Jul 2016. Activities of production holding companies. 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 (2017–2024)

Cash in Bank

£50.00

Increased by £30.00 (+150%)

Net Assets

-£3.19k

Decreased by £340.00 (-12%)

Total Liabilities

£182.43k

Increased by £370.00 (+0%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

102%

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

1 Allotment 10,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 202210,000£1k£0.1

Officers

Officers

2 active 1 resigned
Status
Phillip Elliott WestonDirectorBritishEngland5417 Mar 2023Active
Raymond Stephen CookDirectorBritishEngland7212 Sept 2016Active

Shareholders

Shareholders (8)

Philip Anthony Evans
42.8%
78,557
Roderick Kenworthy Parkin
29.1%
53,515

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Anthony Evans

British

Active
Notified 26 Jul 2016
Residence England
DOB March 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

TECHCERAM DIGITAL LIMITED Current Company
TECHCERAM LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025InsolvencyLiquidation Voluntary Removal Of Liquidator By Court
27 Oct 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
28 Apr 2025ResolutionResolutions
28 Apr 2025InsolvencyLiquidation Voluntary Statement Of Affairs
28 Apr 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
27 Oct 2025 Insolvency

Liquidation Voluntary Removal Of Liquidator By Court

27 Oct 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

28 Apr 2025 Resolution

Resolutions

28 Apr 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

28 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Removal Of Liquidator By Court

5 months ago on 27 Oct 2025

Liquidation Voluntary Appointment Of Liquidator

5 months ago on 27 Oct 2025

Resolutions

12 months ago on 28 Apr 2025

Liquidation Voluntary Statement Of Affairs

12 months ago on 28 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

12 months ago on 28 Apr 2025