TECHNISOURCE LIMITED

Active

Wholesale of other machinery and equipment

11 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
T

TECHNISOURCE LIMITED

Wholesale of other machinery and equipment

Founded 6 Apr 2001 Active , United Kingdom 11 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 7 Apr 2026 Next due 20 Apr 2027 10 months remaining
Net assets £3M £408K 2025 year on year
Total assets £5M £997K 2025 year on year
Total Liabilities £2M £590K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

65 Sydenham Road Belfast BT3 9DJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECHNISOURCE LIMITED (NI040590), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 6 Apr 2001. Wholesale of other machinery and equipment. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£450.00k

Decreased by £25.43k (-5%)

Net Assets

£2.88M

Increased by £407.98k (+17%)

Total Liabilities

£2.50M

Increased by £589.52k (+31%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

46%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active 1 resigned
Status
Coxon, James DavidDirectorBritishEngland441 May 2019Active
Fothergill, David JohnDirectorBritishEngland454 Jan 2011Active

Shareholders

Shareholders (1)

Kct Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kct Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KCT HOLDINGS LIMITED united kingdom
TECHNISOURCE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with no updates
29 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
8 Apr 2024Confirmation StatementConfirmation statement made on 6 Apr 2024 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

8 Apr 2024 Confirmation Statement

Confirmation statement made on 6 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 6 Apr 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Jan 2025

Confirmation statement made on 6 Apr 2024 with no updates

2 years ago on 8 Apr 2024