TECQUIPMENT HOLDINGS LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-10-18 (in 5mo)
Last made up 2025-10-04
Watchouts
None on the register
Cash
£2M
-14.2% vs 2024
Net assets
£5M
-0.5% vs 2024
Employees
83
-9.8% vs 2024
Profit before tax
£499K
-50.6% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-07-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,205,799 | £8,965,493 | |
| Operating profit | — | — | — | — | — | £988,227 | £451,313 | |
| Profit before tax | — | — | — | — | — | £1,010,981 | £499,390 | |
| Net profit | — | — | — | — | — | £748,341 | £375,528 | |
| Cash | — | — | £9,228 | — | — | £2,077,196 | £1,782,007 | |
| Total assets less current liabilities | — | — | £3,936,265 | — | — | £5,067,724 | £5,033,970 | |
| Net assets | — | — | — | — | — | £4,864,084 | £4,840,055 | |
| Equity | £9,862,273 | £10,225,348 | £3,936,265 | £3,932,412 | £3,928,254 | £4,864,084 | £4,840,055 | |
| Average employees | — | — | 79 | — | — | 92 | 83 | |
| Wages | — | — | — | — | — | £3,357,526 | £3,185,008 | |
| Directors' remuneration | — | — | — | — | — | £178,027 | £157,120 |
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 2025-07-31 vs 2024-07-31
-
Turnover
-12.2%
£10,205,799 £8,965,493
-
Cash
-14.2%
£2,077,196 £1,782,007
-
Net assets
-0.5%
£4,864,084 £4,840,055
-
Employees
-9.8%
92 83
-
Operating profit
-54.3%
£988,227 £451,313
-
Profit before tax
-50.6%
£1,010,981 £499,390
-
Wages
-5.1%
£3,357,526 £3,185,008
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 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 9.7% | 5.0% | |
| Net margin | — | — | — | — | — | 7.3% | 4.2% | |
| Return on capital employed | — | — | — | — | — | 19.5% | 9.0% | |
| Current ratio | — | — | — | — | — | 3.21x | 2.72x | |
| Interest cover | — | — | — | — | — | 11358.93x | — |
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 1 time since incorporation
- TECQUIPMENT HOLDINGS LIMITED 2021-02-01 → present
- LESTER POINT HOLDINGS LIMITED 2011-10-04 → 2021-02-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Charnwood Accountants & Business Advisors LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having completed their assessment, the directors have concluded that there are no material uncertainties that cast significant doubt about the ability of the Group to continue as a going concern.”
Group structure
- TECQUIPMENT HOLDINGS LIMITED · parent
- Tecquipment Asia SDN. BHD. 100%
- TecQuipment Limited 100%
Significant events
- “The results reflect the challenging economic and political conditions experienced during the year. The group has continued to focus on cost control while maintaining investment in key areas.”
- “During the year £399,996 was gifted to the main shareholder of the company, Tecquipment Trustees Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEAN, Susan Jane | Director | 2021-05-26 | Mar 1969 | British |
| WOODS, Simon Russell | Director | 2011-10-04 | Aug 1956 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHICKEN, Jonathan | Director | 2021-05-26 | 2025-07-18 |
| WILKINSON, Paul Adrian | Director | 2021-05-26 | 2022-08-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tecquipment Trustees Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust | 2021-07-06 | Active |
| Mr Simon Russell Woods | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-07-06 |
Filing timeline
Last 20 of 58 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-06-15 MA Memorandum articles
- 2021-06-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | AA | accounts | Accounts with accounts type group | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-28 | AA | accounts | Accounts with accounts type group | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-18 | AA | accounts | Accounts with accounts type group | |
| 2023-12-14 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type group | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-13 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-08-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-28 | AA | accounts | Accounts with accounts type group | |
| 2021-10-11 | CH01 | officers | Change person director company with change date | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement | |
| 2021-07-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-07-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-15 | MA | incorporation | Memorandum articles | |
| 2021-06-15 | SH02 | capital | Capital alter shares subdivision | |
| 2021-06-15 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.