TECHNICAL RESOURCES LIMITED
Get an alert when TECHNICAL RESOURCES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-16 (in 1y)
Last made up 2026-05-02
Watchouts
None on the register
Cash
£69K
+82.8% vs 2023
Net assets
£292K
-45.8% lowest in 6 filed years
Employees
53
+17.8% highest in 6 filed years
Profit before tax
£278K
-63.4% lowest in 3 filed years
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £24,610,677 | — | £26,069,669 | £27,309,061 | |
| Operating profit | — | — | — | — | £1,232,012 | — | £961,455 | £573,258 | |
| Profit before tax | — | — | — | — | £1,093,087 | — | £761,396 | £278,407 | |
| Net profit | — | — | — | — | £868,971 | — | £525,809 | £103,985 | |
| Cash | £318,901 | £92,238 | £99,323 | £99,323 | £122,233 | — | £37,836 | £69,181 | |
| Total assets less current liabilities | £921,677 | £1,113,369 | £1,024,057 | — | £1,035,582 | — | £651,330 | £350,557 | |
| Net assets | £910,054 | £868,737 | £831,964 | — | £887,824 | — | £538,383 | £291,826 | |
| Equity | £910,054 | £868,737 | £831,964 | £831,964 | £887,824 | £887,824 | £538,383 | £291,826 | |
| Average employees | 40 | 32 | 32 | — | 48 | — | 45 | 53 | |
| Wages | — | — | — | — | £2,557,962 | — | £2,456,158 | £3,166,935 | |
| Directors' remuneration | — | — | — | — | £509,643 | — | £457,410 | £405,518 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4.8%
£26,069,669 £27,309,061
highest in 3 filed years
-
Cash
+82.8%
£37,836 £69,181
-
Net assets
-45.8%
£538,383 £291,826
lowest in 6 filed years
-
Employees
+17.8%
45 53
highest in 6 filed years
-
Operating profit
-40.4%
£961,455 £573,258
lowest in 3 filed years
-
Profit before tax
-63.4%
£761,396 £278,407
lowest in 3 filed years
-
Wages
+28.9%
£2,456,158 £3,166,935
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.0% | — | 3.7% | 2.1% | |
| Net margin | — | — | — | — | 3.5% | — | 2.0% | 0.4% | |
| Return on capital employed | — | — | — | — | 119.0% | — | 147.6% | 163.5% | |
| Current ratio | — | — | — | — | — | — | 1.09x | 1.04x | |
| Interest cover | — | — | — | — | 8.03x | — | 4.38x | 1.88x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- TWP Accounting LLP
- 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
- TECHNICAL RESOURCES LIMITED · parent
- The Resourcing Team Limited 51%
Significant events
- “Technical Resources have started another RPO/MSP Recruitment provider called The Resourcing Team(TRT). As you would expect in the first year of trading there has been a loss of £446k this is therefore reflected in the group profits. TRT have now won 2 major projects that are kick starting to produce revenue at the back end of 2025. Similarly, TR are having a fantastic 2025 which is the reward of the extra plans set in motion. TR will deliver £1.7 million in perm and £5 million in Contract in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DERRY, Martine Suzanne | Secretary | 2000-04-07 | — | British |
| BOWLES, David | Director | 2022-03-01 | Dec 1991 | British |
| DERRY, Alan | Director | 2000-04-07 | Jun 1963 | British |
| DERRY, Martine Suzanne | Director | 2000-04-07 | Jun 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOWRY, Elizabeth | Secretary | 2000-04-07 | 2000-04-07 |
| MORRIS, Mary Lois | Director | 2000-04-07 | 2000-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alan Derry | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Martine Suzanne Derry | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 95 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-10 RESOLUTIONS Resolution
- 2022-03-09 RESOLUTIONS Resolution
- 2022-03-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-10 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-09 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-09 | MA | incorporation | Memorandum articles | |
| 2022-03-04 | SH08 | capital | Capital name of class of shares | |
| 2022-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-05-11 | CS01 | confirmation-statement | Confirmation statement with updates |
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.