COVENTRY TECHNICAL RESOURCES LIMITED
Get an alert when COVENTRY 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
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
None on the register
Cash
£3M
+4.6% vs 2024
Net assets
£3M
+1.8% vs 2024
Employees
3
-25% vs 2024
Profit before tax
£49K
+1,017.1% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £361,802 | £300,355 | |
| Operating profit | — | -£1,039 | -£1,352 | |
| Profit before tax | — | £4,355 | £48,648 | |
| Net profit | — | £4,355 | £48,648 | |
| Cash | — | £2,715,586 | £2,840,039 | |
| Total assets less current liabilities | — | £2,774,784 | £2,823,432 | |
| Net assets | — | £2,774,784 | £2,823,432 | |
| Equity | £2,770,429 | £2,774,784 | £2,823,432 | |
| Average employees | — | 4 | 3 | |
| Wages | — | £278,767 | £221,522 | |
| Directors' remuneration | — | — | — |
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 2025-03-31 vs 2024-03-31
-
Turnover
-17%
£361,802 £300,355
-
Cash
+4.6%
£2,715,586 £2,840,039
-
Net assets
+1.8%
£2,774,784 £2,823,432
-
Employees
-25%
4 3
-
Operating profit
-30.1%
-£1,039 -£1,352
-
Profit before tax
+1,017.1%
£4,355 £48,648
-
Wages
-20.5%
£278,767 £221,522
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | -0.3% | -0.5% | |
| Net margin | — | 1.2% | 16.2% | |
| Return on capital employed | — | -0.0% | -0.0% | |
| Current ratio | — | 100.65x | 164.93x |
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 3 times since incorporation
- COVENTRY TECHNICAL RESOURCES LIMITED 2021-10-20 → present
- NORTH COVENTRY HOLDINGS LIMITED 2004-02-19 → 2021-10-20
- COVENTRY NORTH LIMITED 2003-11-11 → 2004-02-19
- PINCO 2026 LIMITED 2003-10-14 → 2003-11-11
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Luckmans Duckett Parker Limited
- 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.”
Significant events
- “In the year Coventry Technical Resources Limited provided a one-off short term commercial intercompany loan to Tom White Waste Limited. This was repaid in full plus interest in January 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SANGHA, Gurbinder Singh | Secretary | 2021-11-05 | — | — |
| FAHY, Peter Martin | Director | 2026-04-07 | Feb 1973 | British |
| HELM, Philip | Director | 2026-04-07 | Aug 1969 | British |
| MCKELVIE, Grant Wishart | Director | 2021-11-02 | Oct 1978 | British |
| MUDHAR, Parminder Kaur | Director | 2021-11-02 | Sep 1981 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HINDE, Christopher Richard | Secretary | 2003-11-07 | 2007-04-11 |
| WEST, Christopher Thornby | Secretary | 2007-04-11 | 2018-03-31 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2003-10-14 | 2003-11-07 |
| CHILTON, Susanna | Director | 2025-12-19 | 2026-03-04 |
| CHILTON, Susanna | Director | 2021-11-05 | 2025-12-16 |
| HELM, Philip | Director | 2009-07-01 | 2021-11-05 |
| HINDE, Christopher Richard | Director | 2003-11-07 | 2007-04-11 |
| MANZIE, Stella Gordon | Director | 2003-11-07 | 2008-12-19 |
| MCGUIGAN, John | Director | 2003-11-07 | 2010-11-01 |
| MILLER, Tracy Marie | Director | 2018-07-06 | 2021-01-06 |
| MOON, Richard | Director | 2011-06-15 | 2021-11-02 |
| RIDGEWELL, Angela | Director | 2003-11-07 | 2006-12-29 |
| WEST, Christopher Thornby | Director | 2007-04-04 | 2018-03-31 |
| PINSENT MASONS DIRECTOR LIMITED | Corporate Director | 2003-10-14 | 2003-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Coventry Municipal Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-05 | Active |
| Coventry City Council | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-11-05 |
Filing timeline
Last 20 of 113 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-30 RESOLUTIONS Resolution
- 2021-11-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-05 | CH01 | officers | Change person director company with change date | |
| 2025-01-05 | AA | accounts | Accounts with accounts type small | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-07 | AA | accounts | Accounts with accounts type small | |
| 2023-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-30 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-30 | MA | incorporation | Memorandum articles | |
| 2021-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-11-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.