TYK TECHNOLOGIES LIMITED
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Cash
£2.7m
-44% lowest in 3 filed years
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
-£3m
+41.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2023-12-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,373,019 | £12,331,851 | £12,675,056 | +2.8% | |
| Operating profit | -£7,316,132 | -£5,247,275 | -£2,997,206 | +42.9% | |
| Profit before tax | -£7,004,948 | -£5,049,660 | -£2,950,556 | +41.6% | |
| Net profit | -£6,651,314 | -£4,917,856 | -£3,096,793 | +37% | |
| Cash | £9,088,567 | £4,861,874 | £2,720,339 | -44% | |
| Total assets less current liabilities | £5,923,452 | £848,791 | £745,815 | -12.1% | |
| Net assets | £3,573,636 | -£1,437,569 | — | — | |
| Equity | £3,573,636 | -£1,437,569 | — | — | |
| Average employees | 70 | 69 | — | — | |
| Wages | £7,068,005 | £7,733,991 | — | — | |
| Directors' remuneration | £500,826 | £623,069 | — | — | |
| Directors' pension contributions | £3,522 | £3,816 | — | — | |
| Highest paid director | £177,955 | £242,047 | — | — |
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 | 2023-12-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | -78.1% | -42.6% | -23.6% | |
| Net margin | -71.0% | -39.9% | -24.4% | |
| Return on capital employed | -123.5% | -618.2% | -401.9% | |
| Gearing (liabilities / total assets) | 68.7% | 120.9% | — | |
| Current ratio | 2.07x | 1.14x | 1.16x |
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, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COWEN, Jessica | Secretary | 2022-03-02 | — | — |
| BRENNAN, Martin Francis | Director | 2023-04-03 | Sep 1980 | British |
| BUHR, Martin Philip | Director | 2015-08-11 | May 1982 | German |
| HIRST, James Grenville | Director | 2015-08-11 | Oct 1978 | English |
| MURRAY, Andrew Richard, Mr. | Director | 2018-09-06 | Dec 1978 | British |
| NOREN, Carl Pontus | Director | 2020-04-28 | Mar 1973 | Swedish |
| SAMAAN, Mina | Director | 2021-01-14 | Apr 1991 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Daniel Luke James | Director | 2019-04-04 | 2021-01-13 |
| BRENNAN, Martin Francis | Director | 2022-10-26 | 2022-10-27 |
| DAVIDSON, Keith | Director | 2021-09-07 | 2023-04-03 |
| MALHOTRA, Nitish | Director | 2023-06-21 | 2023-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mainspring Nominees (2) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-10-30 | Ceased 2021-09-06 |
| Mr Andrew Richard Murray | Individual | Significant influence | 2018-07-10 | Active |
| Mr James Grenville Hirst | Individual | Significant influence | 2016-04-06 | Active |
| Mr Martin Philip Buhr | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2026-09-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-06 | SH01 | capital | Capital allotment shares | |
| 2025-10-15 | SH01 | capital | Capital allotment shares | |
| 2025-10-02 | AA | accounts | Accounts with accounts type group | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-01 | SH01 | capital | Capital allotment shares | |
| 2025-09-01 | SH01 | capital | Capital allotment shares | |
| 2025-09-01 | SH01 | capital | Capital allotment shares | |
| 2025-08-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-30 | SH01 | capital | Capital allotment shares | |
| 2025-06-30 | SH01 | capital | Capital allotment shares | |
| 2025-01-13 | AA01 | accounts | Change account reference date company current extended | |
| 2025-01-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-30 | SH01 | capital | Capital allotment shares | |
| 2024-07-11 | CH01 | officers | Change person director company with change date | |
| 2024-07-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-11 | CH01 | officers | Change person director company with change date | |
| 2024-07-11 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 7
- 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.