TECDESK (UK) LTD

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

• Turnover

  +78.9%

  £2,275,329 → £4,071,267

• Cash

  +1,314.9%

  £10,762 → £152,268

  highest in 3 filed years

• Net assets

  +3.3%

  £1,111,714 → £1,148,812

  highest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  -17%

  £56,725 → £47,086

• Profit before tax

  -17%

  £55,764 → £46,258

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

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.

1. TECDESK (UK) LTD 2018-12-14 → present
2. MISS GROOVY UK LIMITED 2006-03-09 → 2018-12-14
3. SANTOK FILM PRODUCTION LIMITED 2003-06-16 → 2006-03-09

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

STGCA LLP t/a Sterling

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has net assets at 31 December 2024 of £1,148,812 (2023: £1,111,714). The Directors are required to consider the going concern status of the business and accordingly, have prepared financial forecasts for a period of at least 12 months from the date of approval of these financial statements, taking into account anticipated economic and trading conditions. The forecasts indicate that, for the foreseeable future, the business is expected to generate positive cash flows after capital expenditure and to be able to meet its liabilities as they fall due. Notwithstanding this, the company is part of a group with funding and treasury controlled by its ultimate parent company, Santok (UK) Limited, and as such, is dependent on sufficient funds remaining in the business to enable it to operate.”

Significant events

• “The company earned net profit before tax of £46,258 (2023: £55,764) on revenue of £4,071,267 (2023: £2,275,329). In a competitive market, prices were kept low to stimulate sales growth which has resulted in a 15% increase in turnover.”
• “gross profit margin has been squeezed to achieve this growth and has decreased from 33% to 21%.”
• “An decrease in the loan to connected company has helped improve the net asset position of the company which stood at £1,148,812 (2023: £1,111,714) at the year end.”

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

Filings

5

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.