TECOZAM UNITED KINGDOM LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-12 (in 10mo)
Last made up 2026-02-26
Watchouts
None on the register
Cash
£13M
+97.1% highest in 5 filed years
Net assets
£4M
+409.6% highest in 5 filed years
Employees
141
+21.6% highest in 5 filed years
Profit before tax
£7M
+134% 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 | — | — | — | — | £27,005,003 | £31,683,849 | |
| Operating profit | — | — | — | — | £3,202,300 | £7,423,269 | |
| Profit before tax | — | — | — | — | £3,203,646 | £7,494,940 | |
| Net profit | — | — | — | — | £2,362,400 | £5,631,691 | |
| Cash | £871,964 | £1,732,945 | £1,344,357 | — | £6,369,536 | £12,555,406 | |
| Total assets less current liabilities | £339,695 | £438,144 | £1,789,374 | — | -£1,374,789 | £4,260,053 | |
| Net assets | £339,695 | £438,144 | £1,782,895 | — | -£1,374,789 | £4,256,902 | |
| Equity | £339,695 | £438,144 | £1,782,895 | — | -£1,374,789 | £4,256,902 | |
| Average employees | 4 | 17 | 47 | — | 116 | 141 | |
| Wages | — | — | — | — | £4,968,083 | £6,257,039 | |
| Directors' remuneration | — | — | — | — | £0 | £0 |
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
+17.3%
£27,005,003 £31,683,849
-
Cash
+97.1%
£6,369,536 £12,555,406
highest in 5 filed years
-
Net assets
+409.6%
-£1,374,789 £4,256,902
highest in 5 filed years
-
Employees
+21.6%
116 141
highest in 5 filed years
-
Operating profit
+131.8%
£3,202,300 £7,423,269
-
Profit before tax
+134%
£3,203,646 £7,494,940
-
Wages
+25.9%
£4,968,083 £6,257,039
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 | — | — | — | — | 11.9% | 23.4% | |
| Net margin | — | — | — | — | 8.7% | 17.8% | |
| Return on capital employed | — | — | — | — | -232.9% | 174.3% | |
| Current ratio | — | — | — | — | 0.90x | 1.43x | |
| Interest cover | — | — | — | — | 6976.69x | 9703.62x |
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
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed a period of 12 months from the date of approval of the financial statements and consider that no material uncertainties exist that cast doubt about the ability of the company to continue as a going concern. The directors have adopted the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 31st January 2025 a loan agreement was signed for 5,000,000 GBP between Tecozam UK (lender) and Tecozam Estructuras y Drenajes SL (borrower & company under common control). The loan is repayable on or before 20 December 2026, and interest is charged at 0.012% daily rate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MFMAC SECRETARIES LIMITED | Corporate Secretary | 2024-05-03 | — | — |
| GOMEZ ROJO, Cristian | Director | 2012-06-06 | Apr 1986 | Spanish |
| GOMEZ ROJO, Ivan Jose | Director | 2012-06-06 | Dec 1974 | Spanish |
| GOMEZ ROJO, Ruben | Director | 2012-06-06 | Apr 1976 | Spanish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACROBERTS CORPORATE SERVICES LIMITED | Corporate Secretary | 2012-06-06 | 2024-05-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-06-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-03 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-05-23 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-15 | AA | accounts | Accounts with accounts type small | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.