TEKDATA INTERCONNECTIONS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-27
Confirmation statement due
2026-06-12 (in 1mo)
Last made up 2025-05-29
Watchouts
None on the register
Cash
£11K
-26.7% vs 2024
Net assets
£269K
+440.5% first positive since 2024
Employees
86
-31.2% vs 2024
Profit before tax
£264K
+252% highest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-06-27
| Metric | Trend | 2022-07-02 | 2023-07-01 | 2024-06-29 | 2025-06-27 |
|---|---|---|---|---|---|
| Turnover | — | — | £8,987,000 | £7,300,000 | |
| Operating profit | — | — | £152,000 | £300,000 | |
| Profit before tax | -£156,000 | -£1,919,000 | £75,000 | £264,000 | |
| Net profit | -£135,000 | -£1,977,000 | £75,000 | £348,000 | |
| Cash | £1,000 | £21,000 | £15,000 | £11,000 | |
| Total assets less current liabilities | £1,823,000 | -£154,000 | -£79,000 | £269,000 | |
| Net assets | — | — | -£79,000 | £269,000 | |
| Equity | £1,823,000 | -£154,000 | -£79,000 | £269,000 | |
| Average employees | 80 | 121 | 125 | 86 | |
| Wages | £2,041,000 | £2,610,000 | £2,652,000 | £2,082,000 | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-27 vs 2024-06-29
-
Turnover
-18.8%
£8,987,000 £7,300,000
-
Cash
-26.7%
£15,000 £11,000
-
Net assets
+440.5%
-£79,000 £269,000
-
Employees
-31.2%
125 86
-
Operating profit
+97.4%
£152,000 £300,000
-
Profit before tax
+252%
£75,000 £264,000
highest in 4 filed years
-
Wages
-21.5%
£2,652,000 £2,082,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-07-02 | 2023-07-01 | 2024-06-29 | 2025-06-27 |
|---|---|---|---|---|---|
| Operating margin | — | — | 1.7% | 4.1% | |
| Net margin | — | — | 0.8% | 4.8% | |
| Return on capital employed | — | — | -192.4% | 111.5% | |
| Current ratio | — | — | 0.89x | 0.99x | |
| Interest cover | — | — | 1.97x | 8.33x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TEKDATA INTERCONNECTIONS LIMITED 2004-07-01 → present
- TEKDATA LIMITED 1969-12-09 → 2004-07-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have therefore concluded that they have an expectation that the company has adequate resources to continue in the near future. As such, they therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRIPPITT, Andrew | Secretary | 2023-11-09 | — | — |
| FARRANT, Albert | Director | 2023-01-20 | Nov 1973 | British |
| MURPHY, Paul | Director | 2024-09-11 | Aug 1967 | British |
| ROBERTS, Tim | Director | 2023-01-20 | May 1970 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONEY, Colin | Secretary | 2022-09-30 | 2023-11-09 |
| DOWNING, Glenn | Secretary | 2004-04-01 | 2012-10-05 |
| FERGUSON, James | Secretary | 1996-05-21 | 2004-06-30 |
| HARRISON, John | Secretary | — | 1996-05-21 |
| VAN DER ZWALMEN, Anne | Secretary | 2012-10-05 | 2017-08-01 |
| BIELEFELD, Peter | Director | 2012-10-05 | 2018-10-16 |
| BINNION, Raymond William | Director | — | 1999-12-17 |
| BIRK, David Ralph, Mr. | Director | 2012-10-05 | 2012-12-31 |
| CROWELL, William Read | Director | 2013-03-29 | 2017-08-01 |
| DONNELLY, Martin Thomas | Director | — | 2003-06-24 |
| EDWARDS, Ernest | Director | 2004-04-23 | 2012-10-05 |
| FERGUSON, James | Director | 1998-12-04 | 2004-06-30 |
| FRIEL, Clifford Andrew | Director | 2012-10-05 | 2018-06-19 |
| HARRISON, John | Director | — | 1996-05-21 |
| HULME, Kenneth | Director | 1998-12-04 | 2004-04-23 |
| JACKSON, Darrel Scott | Director | 2019-04-30 | 2022-09-13 |
| LAWSON, Stephen | Director | 2018-02-15 | 2020-07-31 |
| LUDAESCHER, Thomas | Director | 2018-10-16 | 2022-09-13 |
| MCCOY, Michael Ryan, Mr. | Director | 2012-12-31 | 2018-02-14 |
| MOORE, David John | Director | 2020-10-01 | 2022-12-05 |
| SADOWSKI, Raymond | Director | 2012-10-05 | 2013-03-29 |
| WHITE, Geoffrey Charles | Director | 2004-04-23 | 2007-11-30 |
| WINKS, Nicholas Paul David | Director | 2004-03-26 | 2012-10-05 |
| WOODFORD, Harvey | Director | 2018-02-15 | 2019-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alpha 3 Manufacturing Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 178 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-21 | AA | accounts | Accounts with accounts type full | |
| 2024-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-27 | AA | accounts | Accounts with accounts type full | |
| 2023-11-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-18 | AA | accounts | Accounts with accounts type full | |
| 2023-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-30 | CH01 | officers | Change person director company with change date | |
| 2022-09-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-15 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.