TECHTRONIC INDUSTRIES (UK) LTD
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Cash
£46m
-39.2% vs 2024
Net assets
£20m
+140.9% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£14m
+140.1% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £248,255,268 | £307,312,884 | £341,920,909 | +11.3% | |
| Operating profit | £4,940,875 | £4,981,815 | £13,621,904 | +173.4% | |
| Profit before tax | £5,155,434 | £5,975,979 | £14,347,296 | +140.1% | |
| Net profit | £3,682,383 | £6,874,379 | £11,696,125 | +70.1% | |
| Cash | £32,565,307 | £75,348,430 | £45,808,156 | -39.2% | |
| Total assets less current liabilities | £57,532,190 | £53,694,494 | £73,586,073 | +37% | |
| Net assets | £14,424,416 | £8,298,795 | £19,994,920 | +140.9% | |
| Equity | £14,424,416 | £8,298,795 | £19,994,920 | +140.9% | |
| Average employees | 271 | 350 | — | — | |
| Wages | £12,003,399 | £15,963,029 | — | — | |
| Directors' remuneration | £679,873 | £718,397 | — | — | |
| Directors' pension contributions | £34,493 | £36,608 | — | — | |
| Highest paid director | £433,066 | £485,348 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.0% | 1.6% | 4.0% | |
| Net margin | 1.5% | 2.2% | 3.4% | |
| Return on capital employed | 8.6% | 9.3% | 18.5% | |
| Gearing (liabilities / total assets) | 87.4% | 94.1% | 82.2% | |
| Current ratio | 1.94x | 1.53x | 2.71x | |
| Interest cover | 61.67x | 22.66x | 50.42x |
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 4 times since incorporation
- TECHTRONIC INDUSTRIES (UK) LTD 2010-11-09 → present
- RYOBI TECHNOLOGIES (UK) LTD 2001-09-11 → 2010-11-09
- RYOBI POWER EQUIPMENT (U K) LIMITED 1995-10-19 → 2001-09-11
- RYOBI LAWN & GARDEN (UK), LIMITED 1990-06-21 → 1995-10-19
- TYROLESE (177) LIMITED 1990-03-08 → 1990-06-21
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis with net assets of £19,994,920 (2024: £8,298,795). The directors believe the company is well placed to manage its business risks successfully, maintaining a strong cash balance and having adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “The conflict in the Middle East is causing ongoing global economic uncertainty. This is exposing businesses to risks associated- with their supply chains and costs, predominantly those connected with oil and gas. The company is proactive in monitoring and assessing the impact on its operations, liquidity and financial performance.”
- “The diesel fleet continues to be replaced by electric vehicles to reduce the company's carbon emissions. The number of electric cars increased during 2025 and the company is exploring transitioning to electric vans in 2026.”
- “After the year end, a dividend of £4,994,920 was recommended by the directors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIDDAY, Parvinder | Director | 2024-12-01 | Jan 1982 | British |
| MCELVEEN, Dale | Director | 2020-11-09 | May 1973 | British |
| TURKMEN, Muhammed Seyit | Director | 2024-04-22 | Dec 1983 | Turkish |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DARLING, Lee | Secretary | 2011-04-15 | 2011-10-07 |
| DOUGLAS, Martin Stewart | Secretary | — | 1996-11-25 |
| HAIGH, Tristan Alexander | Secretary | 2008-09-10 | 2010-06-30 |
| HARTLEY, Jenny Anne | Secretary | 2012-04-23 | 2013-09-20 |
| LEE, Andrew Simon | Secretary | 2002-06-21 | 2004-11-26 |
| MASON, Robert Andrew | Secretary | 2010-07-01 | 2011-04-15 |
| RINTS, Michael Andrew | Secretary | 2011-10-07 | 2012-04-23 |
| STEVENSON, Mark St John | Secretary | 2007-08-01 | 2008-09-30 |
| TAKEUCHI, Yasushi | Secretary | 1996-11-25 | 2001-08-07 |
| TAKEUCHI, Yasushi | Secretary | 1996-02-07 | 1996-05-16 |
| WATSON, Paul | Secretary | 2001-08-07 | 2002-06-21 |
| WHITING, David Michael | Secretary | 2013-10-01 | 2014-10-31 |
| ZULIANI, Donatella | Secretary | 2004-11-26 | 2008-09-30 |
| CHAU, Kwok-Hung Peter | Director | 2013-09-30 | 2024-11-16 |
| CHI PING CHUNG, Roy | Director | 2001-08-07 | 2011-07-01 |
| DOUGLAS, Martin Stewart | Director | — | 1996-11-25 |
| DUARTE, Alex Miquel Braz | Director | 2008-02-06 | 2012-03-28 |
| IGUCHI, Kazuo | Director | — | 1999-06-30 |
| MARSHALL, Derrick | Director | 2001-08-07 | 2003-10-22 |
| MIRONE, Amelia Rosa | Director | 2016-07-01 | 2020-11-09 |
| MONTGOMERY-CUNINGHAME, John, Sir | Director | — | 1995-08-31 |
| PEARSON, Mark Desmond Thomas | Director | 2003-10-23 | 2008-06-30 |
| PUDWILL, Horst Julius | Director | 2001-08-07 | 2012-05-31 |
| RAFFERTY, Martin Graham | Director | 2011-09-09 | 2016-04-30 |
| SHORIN, Masato | Director | 2000-05-05 | 2001-08-07 |
| STUART, Timothy Ian | Director | 2016-05-18 | 2016-07-19 |
| TAKENAKA, Yukimasa | Director | 1999-06-30 | 2001-08-07 |
| TALLENTS, Anthony David Philip | Director | — | 1992-10-27 |
| URAKAMI, Akio, Dr | Director | — | 1994-09-30 |
| UTSUMI, Kazuya | Director | — | 1996-02-01 |
| WILSON, Bryan Keith | Director | 2008-07-01 | 2011-09-09 |
| YASUZAWA, Kazuhiko | Director | 1995-09-01 | 2001-08-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Techtronic Industries Emea Ltd | Corporate entity | Significant influence | 2021-12-01 | Active |
| A & M Industries Sarl | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2021-12-01 |
Filing timeline
Last 20 of 187 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-27 CC04 Statement of companys objects
- 2024-12-27 MA Memorandum articles
- 2024-12-27 RESOLUTIONS Resolution
- 2024-12-17 RESOLUTIONS Resolution
- 2024-12-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-10 | SH01 | capital | Capital allotment shares | |
| 2024-12-27 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-12-27 | MA | incorporation | Memorandum articles | |
| 2024-12-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-17 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-17 | SH20 | capital | Legacy | |
| 2024-12-17 | CAP-SS | insolvency | Legacy | |
| 2024-12-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-13 | SH01 | capital | Capital allotment shares | |
| 2024-12-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-13 | SH20 | capital | Legacy | |
| 2024-12-13 | CAP-SS | insolvency | Legacy | |
| 2024-12-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-08 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 6
- 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.