TECHNI LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
£239K
-59.9% vs 2023
Net assets
£5M
+4.8% highest in 4 filed years
Employees
100
+13.6% highest in 4 filed years
Profit before tax
£341K
-39.6% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,008,942 | £14,467,974 | |
| Operating profit | — | — | — | — | £603,643 | £384,800 | |
| Profit before tax | — | — | — | — | £565,060 | £341,092 | |
| Net profit | — | — | — | — | £477,118 | £311,241 | |
| Cash | £997 | £15,228 | -£520,810 | -£613,920 | £596,863 | £239,442 | |
| Total assets less current liabilities | £2,578,263 | £2,857,992 | — | — | £4,960,526 | £5,049,110 | |
| Net assets | £1,869,717 | £2,242,229 | — | — | £4,423,106 | £4,633,756 | |
| Equity | £1,869,717 | £2,242,229 | £2,938,778 | £3,923,434 | £4,423,106 | £4,633,756 | |
| Average employees | 27 | 30 | — | — | 88 | 100 | |
| Wages | — | — | — | — | £3,160,769 | £3,458,365 | |
| Directors' remuneration | — | — | — | — | £1,319,002 | £1,274,684 |
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
+11.2%
£13,008,942 £14,467,974
-
Cash
-59.9%
£596,863 £239,442
-
Net assets
+4.8%
£4,423,106 £4,633,756
highest in 4 filed years
-
Employees
+13.6%
88 100
highest in 4 filed years
-
Operating profit
-36.3%
£603,643 £384,800
-
Profit before tax
-39.6%
£565,060 £341,092
-
Wages
+9.4%
£3,160,769 £3,458,365
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.6% | 2.7% | |
| Net margin | — | — | — | — | 3.7% | 2.2% | |
| Return on capital employed | — | — | — | — | 12.2% | 7.6% | |
| Current ratio | — | — | — | — | 1.82x | 1.86x | |
| Interest cover | — | — | — | — | 13.99x | 7.78x |
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
- Dyke Yaxley Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TECHNI LIMITED · parent
- Techni US LLC 100%
- Techni Engineering Solutions SL 100%
- Techni Engineering Limited 100%
- Techni Systems Limited 100%
Significant events
- “Techni Limited's turnover increased slightly by 1.26%. The company won new business due to increased salespeople and an investment in additional workshop space. However, a significant contract was delayed until 2025.”
- “Techni US LLC's turnover decreased by 13.61%. The reduced turnover was mainly due to the decrease in US RV sales volume. Despite the highly competitive market, the company increased its market share in its core products. Developing new product lines has set the company on a good growth trajectory from 2024 into 2025.”
- “Techni Engineering Solutions S.L.'s turnover has increased by 38.61%. The company has expanded its European customer base and has begun serving customers previously supplied by the U.K. The increase in finished goods and parts stock has contributed significantly to the rise in sales.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOEL, Lynsay | Secretary | 2005-12-05 | — | British |
| DOEL, Lynsay | Director | 2005-12-05 | Dec 1962 | British |
| DOEL, Philip Keith | Director | 2005-12-05 | May 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip Keith Doel | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Lynsay Doel | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-21 | AA | accounts | Accounts with accounts type group | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2017-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-08-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2016-12-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.