TECHEX LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-05-26 (this month)
Last made up 2025-05-12
Watchouts
None on the register
Cash
£8M
+19.8% vs 2024
Net assets
£20M
+46.1% highest in 5 filed years
Employees
45
+36.4% highest in 5 filed years
Profit before tax
£7M
+9.9% highest in 3 filed years
Net assets
6-year trend · vs Telecommunications median
Accounts
6-year trend · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,405,345 | £18,067,310 | |
| Operating profit | — | — | — | — | £6,452,163 | £7,091,610 | |
| Profit before tax | — | — | £6,498,383 | — | £6,678,639 | £7,338,616 | |
| Net profit | — | — | £5,273,978 | — | £5,681,217 | £6,365,303 | |
| Cash | £5,502,050 | £3,308,034 | £10,084,630 | — | £6,756,269 | £8,095,900 | |
| Total assets less current liabilities | £5,187,066 | £3,497,650 | £8,771,628 | — | £13,821,627 | £20,186,930 | |
| Net assets | — | — | — | — | £13,821,627 | £20,186,930 | |
| Equity | £5,187,066 | £3,497,650 | £8,771,628 | — | £13,821,627 | £20,186,930 | |
| Average employees | 23 | 24 | 26 | — | 33 | 45 | |
| Wages | — | — | £1,406,747 | — | £2,021,341 | £3,487,816 | |
| Directors' remuneration | — | — | £8,100 | — | — | — |
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 2025-05-31 vs 2024-05-31
-
Turnover
+25.4%
£14,405,345 £18,067,310
-
Cash
+19.8%
£6,756,269 £8,095,900
-
Net assets
+46.1%
£13,821,627 £20,186,930
-
Employees
+36.4%
33 45
highest in 5 filed years
-
Operating profit
+9.9%
£6,452,163 £7,091,610
-
Profit before tax
+9.9%
£6,678,639 £7,338,616
highest in 3 filed years
-
Wages
+72.5%
£2,021,341 £3,487,816
highest in 3 filed years
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 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 44.8% | 39.3% | |
| Net margin | — | — | — | — | 39.4% | 35.2% | |
| Return on capital employed | — | — | — | — | 46.7% | 35.1% | |
| Current ratio | — | — | — | — | 3.73x | 3.52x | |
| Interest cover | — | — | — | — | 274.56x | 433.98x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- TECHEX LIMITED · parent
- Techex Inc 100%
Significant events
- “We invested in our software portfolio with significant development and features delivered in our tx darwin video product, as well as a refresh on our tx iptv platform which has driven strong customer demand and collected a number of industry awards including best of show in category at major industry events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERGMAN BAILEY, Camilla Louise | Director | 2022-06-14 | Dec 1982 | British |
| BERGMAN BAILEY, Richard Olof | Director | 2011-08-26 | Nov 1982 | Swedish |
| KEWLEY, Scott John | Director | 2024-02-23 | Jan 1978 | British |
| MORT, Simon Anthony | Director | 2024-11-27 | Aug 1974 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAGAL, Satwant Singh | Secretary | — | 1997-01-16 |
| BOND, Andrew Charles | Secretary | 1997-01-16 | 2022-06-14 |
| BAILEY, Christopher Adrian | Director | — | 2015-10-21 |
| BERGMAN, Ann | Director | 1998-02-01 | 2002-03-28 |
| DADMUN, James Gifford | Director | — | 2002-03-28 |
| ELY, Dominic Robert Nile | Director | 2022-06-14 | 2023-04-06 |
| GALLEN, Peter Joseph | Director | — | 1998-12-23 |
| TRICKETT, Keith Geoffrey | Director | — | 1994-11-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Techex Europe Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-01 RESOLUTIONS Resolution
- 2022-07-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-16 | AD04 | address | Move registers to registered office company with new address | |
| 2025-05-16 | AD02 | address | Change sail address company with old address new address | |
| 2025-02-18 | AA | accounts | Accounts with accounts type full | |
| 2024-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-08 | CH01 | officers | Change person director company with change date | |
| 2024-05-08 | CH01 | officers | Change person director company with change date | |
| 2024-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-21 | AA | accounts | Accounts with accounts type full | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-28 | AA | accounts | Accounts with accounts type small | |
| 2022-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-01 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-01 | MA | incorporation | Memorandum articles | |
| 2022-06-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-06-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.