TEEMILL TECH LTD
Get an alert when TEEMILL TECH LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£5.8m
+28.1% highest in 4 filed years
Net assets
£6.1m
+44.8% highest in 4 filed years
Employees
245
+21.3% highest in 4 filed years
Profit before tax
£2.5m
+84.4% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £14,524,714 | £19,776,824 | £27,026,152 | £29,351,690 | +8.6% | |
| Operating profit | -£497,005 | -£165,714 | £1,386,702 | £2,511,647 | +81.1% | |
| Profit before tax | -£527,326 | -£204,431 | £1,342,588 | £2,475,212 | +84.4% | |
| Net profit | -£242,785 | -£204,692 | £1,243,490 | £1,884,845 | +51.6% | |
| Cash | £2,770,923 | £3,259,621 | £4,545,323 | £5,821,008 | +28.1% | |
| Total assets less current liabilities | £4,484,745 | £4,095,606 | £5,105,254 | £6,694,508 | +31.1% | |
| Net assets | £3,168,256 | £2,963,564 | £4,207,054 | £6,091,899 | +44.8% | |
| Equity | £3,168,256 | £2,963,564 | £4,207,054 | £6,091,899 | +44.8% | |
| Average employees | 145 | 181 | 202 | 245 | +21.3% | |
| Wages | £3,013,420 | £4,133,500 | £4,654,975 | £4,619,004 | -0.8% | |
| Directors' remuneration | £466,500 | £566,042 | £422,630 | £446,753 | +5.7% | |
| Directors' pension contributions | £NaN | £82,021 | £35,000 | £37,000 | +5.7% | |
| Highest paid director | £NaN | £179,375 | £175,000 | £184,875 | +5.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | -3.4% | -0.8% | 5.1% | 8.6% | |
| Net margin | -1.7% | -1.0% | 4.6% | 6.4% | |
| Return on capital employed | -11.1% | -4.0% | 27.2% | 37.5% | |
| Gearing (liabilities / total assets) | 58.8% | 66.5% | 61.3% | 52.7% | |
| Current ratio | — | 1.49x | 1.60x | 1.82x | |
| Interest cover | -16.31x | -4.14x | 30.95x | 68.67x |
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 1 time since incorporation
- TEEMILL TECH LTD 2018-02-19 → present
- RAPANUI CLOTHING LIMITED 2009-11-10 → 2018-02-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “After the year end, the Company repurchased 200,000 ordinary shares of £0.001 each. The shares are held in treasury.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLÉRIOT, Jocelyn Stéphane | Director | 2021-05-01 | May 1970 | French |
| DRAKE-KNIGHT, Martin | Director | 2009-11-10 | Nov 1986 | British |
| DRAKE-KNIGHT, Robert | Director | 2009-11-10 | Jan 1985 | British |
| HOWARD, Robin Paul | Director | 2019-02-01 | Jul 1957 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DRAKE-KNIGHT, Nicholas Midgley | Secretary | 2009-11-10 | 2020-12-01 |
| HOBHOUSE, William Arthur | Director | 2014-02-21 | 2025-12-08 |
| HOUGHTON, Christopher Paul | Director | 2020-11-01 | 2024-01-10 |
| HOWARD, Jamie | Director | 2011-03-01 | 2013-05-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Drake-Knight | Individual | Shares 25–50%, Voting 25–50% | 2016-04-07 | Active |
| Mr William Arthur Hobhouse | Individual | Voting 25–50% | 2016-04-06 | Ceased 2025-12-08 |
| Mr Martin Drake-Knight | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-08-13 MA Memorandum articles
- 2026-08-13 RESOLUTIONS Resolution
- 2026-05-02 RESOLUTIONS Resolution
- 2026-03-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-18 | SH01 | capital | Capital allotment shares | |
| 2026-08-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-13 | MA | incorporation | Memorandum articles | |
| 2026-08-13 | RESOLUTIONS | resolution | Resolution | |
| 2026-08-05 | AA | accounts | Accounts with accounts type full | |
| 2026-08-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-08-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-08-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-04 | CH01 | officers | Change person director company with change date | |
| 2026-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-02 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-10 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2026-03-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-05 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-10 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 1
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.