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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

£5M

+154% vs 2024

Net assets

-£3M

-807.7% vs 2024

Employees

66

+8.2% vs 2024

Profit before tax

-£4M

+36.4% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £36,432,000£29,151,000
Operating profit -£6,283,000-£4,317,000
Profit before tax -£5,958,000-£3,789,000
Net profit -£4,425,000-£2,924,000
Cash £1,973,000£5,012,000
Total assets less current liabilities £2,243,000-£1,641,000
Net assets £362,000-£2,562,000
Equity £362,000-£2,562,000
Average employees 6166
Wages £4,012,000£4,685,000
Directors' remuneration £896,000£954,000

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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin -17.2%-14.8%
Net margin -12.1%-10.0%
Return on capital employed -280.1%263.1%
Gearing (liabilities / total assets) 99.0%110.4%
Current ratio 0.97x0.79x
Interest cover -6.62x-4.88x

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 2 times since incorporation

  1. TECHNETIX LIMITED 2004-11-30 → present
  2. TECHNETIX PLC 1990-05-30 → 2004-11-30
  3. CHARTSCALE LIMITED 1990-03-26 → 1990-05-30

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's going concern assessment is based on the Group's consolidated forecasts, as the Company forms part of the wider Group. Accordingly, the Company is reliant on continued financial support from the Group throughout the assessment period. On this basis, the Directors consider it appropriate to prepare these financial statements on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 26 resigned

Name Role Appointed Born Nationality
PLOWMAN, Thomas William Secretary 2023-10-31
BROADHURST, Paul Antony Director Jun 1960 British
DEAKIN, Philip James Director 2024-01-30 Oct 1969 British
Show 26 resigned officers
Name Role Appointed Resigned
BARTER, Teresa Anne Secretary 1998-06-23 2000-01-21
BELL, Robert Secretary 2023-05-04 2023-10-31
BROADHURST, Taiwo Secretary 2002-05-01 2004-12-03
CARTER, Thomas Richard James Secretary 2015-09-10 2018-05-02
CHAMBERLAIN, Richard Dudley Secretary 1991-09-19 1998-06-23
CHATER, Andrew John Gordon Secretary 2009-01-15 2011-07-22
CONNOLLY, Diane Marie Secretary 2011-07-22 2013-12-24
DAWE, Jonathan Leonard Secretary 2000-01-21 2001-07-31
FURLONG, Shaun Antony Secretary 2013-12-24 2015-03-19
HAMILTON, Emma Louise Secretary 2018-05-02 2023-05-04
KELLETT, Andrew Secretary 2015-03-19 2015-09-10
LEVINE, Bryan Secretary 2004-12-03 2008-10-21
SELLARS, Martin Roscoe Secretary 1991-08-31
WOOD, Diane Alyson Secretary 2001-08-01 2002-04-30
BELL, Robert Director 2022-02-09 2023-11-28
BROADHURST, Taiwo Director 2002-02-09 2004-12-03
CHAMBERLAIN, Richard Dudley Director 2002-02-08
CHATER, Andrew John Gordon Director 2009-01-15 2014-12-01
HILL, John Roger Director 2003-03-01 2005-01-28
HOLROYD, Mary Director 1991-09-09
KELLETT, Andrew Director 2014-10-01 2022-02-09
LEVINE, Bryan Director 2004-12-03 2008-11-28
MAYNE, Clive Leonard Director 2009-11-20 2010-06-16
MORGAN, Peter William Lloyd Director 2002-03-01 2009-02-11
NYE, Michael Richard Director 2003-01-20 2009-03-03
SELLARS, Martin Roscoe Director 1991-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Technetix Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type full
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-22 AA accounts Accounts with accounts type full
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 AP01 officers Appoint person director company with name date PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-11-15 AP03 officers Appoint person secretary company with name date PDF
2023-11-15 TM02 officers Termination secretary company with name termination date PDF
2023-05-04 AP03 officers Appoint person secretary company with name date PDF
2023-05-04 TM02 officers Termination secretary company with name termination date PDF
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-13 AA accounts Accounts with accounts type full
2022-07-01 AA accounts Accounts with accounts type full
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-10 TM01 officers Termination director company with name termination date PDF
2022-02-10 AP01 officers Appoint person director company with name date PDF
2021-09-22 AA accounts Accounts with accounts type full
2021-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page