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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TECHNATIVE SOLUTIONS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
Registration Number11018675
Founded18/10/2017
PurposeOther information technology service activities
AddressUnit 3, Navigation Way, Dronfield, S18 2YA
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/10/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

01/02/2026

Address updated

Unit 3, Navigation Way

28/01/2026

Address updated

Unit 3 Navigation Way

18/10/2017

Appointed Simon Wadsworth (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Brent David Rhodes

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 18/10/2017

37.5%
Simon Wadsworth

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 18/10/2017

37.5%

Officers & directors

William Harry Chaplin

Director

Appointed: 17/12/2023

—
Brent David Rhodes

Director

Appointed: 18/10/2017

—
Simon Wadsworth

Director

Appointed: 18/10/2017

—

Ownership Timeline (2 changes)

18/10/2017

Appointed Brent David Rhodes (person)

Person with significant control

18/10/2017

Appointed Simon Wadsworth (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Unit 3

Navigation Way

Dronfield

S18 2YA

Financials

Key figures from annual accounts filings.

Convert to

2022

Turnover: £413.5K

Key figures

Turnover

2019—
2020—
2021—
2022£413,528
2023£337,949
2024—

Profit / (loss)

2019—
2020—
2021—
2022£-75,610
2023£-8,560
2024£-41,384

Gross profit

2019—
2020—
2021—
2022£227,379
2023£189,986
2024£185,290

Operating profit

2019—
2020—
2021—
2022£-104,409
2023£-31,149
2024£-38,323

Other income

2019—
2020—
2021—
2022£4
2023£28
2024£27

Total assets

2019—
2020£67,407
2021£53,403
2022—
2023£38,652
2024£23,091

Net Assets Liabilities

2019—
2020£67,407
2021£53,403
2022—
2023£38,652
2024£23,091

Equity

2019—
2020£67,407
2021£53,403
2022—
2023£38,652
2024£23,091

Current Assets

2019—
2020£48,737
2021£62,413
2022—
2023£57,521
2024£26,524

Net Current Assets Liabilities

2019—
2020£9,441
2021£2
2022—
2023£-8,387
2024£-14,613

Total Assets Less Current Liabilities

2019—
2020£80,357
2021£63,107
2022—
2023£61,669
2024£39,008

Cash Bank On Hand

2019—
2020£25,279
2021£32,638
2022—
2023£52,116
2024£10,039

Debtors

2019—
2020£21,567
2021£29,775
2022—
2023£5,405
2024£16,485

Other Debtors

2019—
2020£261
2021£636
2022—
2023—
2024—

Creditors

2019—
2020£39,668
2021£62,411
2022—
2023£19,167
2024£14,167

Trade Creditors Trade Payables

2019—
2020£11,825
2021£4,250
2022—
2023£38,533
2024—

Other Creditors

2019—
2020£17,641
2021£16,136
2022—
2023£9,560
2024—

Number Shares Issued Fully Paid

2019—
2020—
2021100
2022—
2023—
2024—

Par Value Share

2019—
2020—
2021£1
2022—
2023—
2024—

Average Number Employees During Period

20195
20206
20216
20226
20236
20246

Admin expenses

2019—
2020—
2021—
2022£331,788
2023£221,135
2024£223,613

Accrued Liabilities Deferred Income

2019—
2020—
2021£4,750
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—
2020£3,350
2021—
2022—
2023£3,850
2024£1,750

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£56,498
2021£84,047
2022—
2023£104,067
2024£214,974

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2020—
2021£56,498
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021£31,769
2022—
2023—
2024—

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022—
2023£19,167
2024—

Corporation Tax Payable

2019—
2020—
2021£9,800
2022—
2023—
2024—

Cost Sales

2019—
2020—
2021—
2022£186,149
2023£147,963
2024—

Depreciation Rate Used For Property Plant Equipment

2019—
2020—
2021£20
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£42,314
2024£0

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023£42,314
2024£0

Fixed Assets

2019—
2020£70,916
2021—
2022—
2023£70,056
2024£53,621

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020—
2021£5,742
2022—
2023—
2024—

Gross Profit Loss

2019—
2020—
2021—
2022£227,379
2023£189,986
2024£185,290

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£23,921
2021£27,549
2022—
2023£26,462
2024£26,279

Interest Payable Similar Charges Finance Costs

2019—
2020—
2021—
2022£574
2023£3,113
2024£3,088

Operating Profit Loss

2019—
2020—
2021—
2022£-104,409
2023£-31,149
2024£-38,323

Other Interest Receivable Similar Income Finance Income

2019—
2020—
2021—
2022£4
2023£28
2024£27

Other Inventories

2019—
2020£1,891
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—
2020£372
2021—
2022—
2023—
2024£0

Profit Loss On Ordinary Activities Before Tax

2019—
2020—
2021—
2022£-104,979
2023£-34,234
2024£-41,384

Property Plant Equipment

2019—
2020£70,916
2021£63,105
2022—
2023£70,056
2024£53,621

Property Plant Equipment Gross Cost

2019—
2020£119,603
2021£151,372
2022—
2023£157,688
2024£266,060

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£9,600
2021£-9,704
2022—
2023—
2024£0

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021£9,704
2022—
2023—
2024—

Taxation Social Security Payable

2019—
2020£10,202
2021£27,475
2022—
2023£12,815
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020—
2021—
2022£-29,369
2023£-25,674
2024£0

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£16,110
2021—
2022—
2023£10,027
2024£23,744

Total Inventories

2019—
2020£1,891
2021—
2022—
2023—
2024£0

Trade Debtors Trade Receivables

2019—
2020£21,306
2021£29,139
2022—
2023£5,405
2024—

Turnover Revenue

2019—
2020—
2021—
2022£413,528
2023£337,949
2024—
Metric201920202021202220232024
Turnover———£413,528£337,949—
Profit / (loss)———£-75,610£-8,560£-41,384
Gross profit———£227,379£189,986£185,290
Operating profit———£-104,409£-31,149£-38,323
Other income———£4£28£27
Total assets—£67,407£53,403—£38,652£23,091
Net Assets Liabilities—£67,407£53,403—£38,652£23,091
Equity—£67,407£53,403—£38,652£23,091
Current Assets—£48,737£62,413—£57,521£26,524
Net Current Assets Liabilities—£9,441£2—£-8,387£-14,613
Total Assets Less Current Liabilities—£80,357£63,107—£61,669£39,008
Cash Bank On Hand—£25,279£32,638—£52,116£10,039
Debtors—£21,567£29,775—£5,405£16,485
Other Debtors—£261£636———
Creditors—£39,668£62,411—£19,167£14,167
Trade Creditors Trade Payables—£11,825£4,250—£38,533—
Other Creditors—£17,641£16,136—£9,560—
Number Shares Issued Fully Paid——100———
Par Value Share——£1———
Average Number Employees During Period566666
Admin expenses———£331,788£221,135£223,613
Accrued Liabilities Deferred Income——£4,750———
Accrued Liabilities Not Expressed Within Creditors Subtotal—£3,350——£3,850£1,750
Accumulated Depreciation Impairment Property Plant Equipment—£56,498£84,047—£104,067£214,974
Accumulated Depreciation Not Including Impairment Property Plant Equipment——£56,498———
Additions Other Than Through Business Combinations Property Plant Equipment——£31,769———
Bank Borrowings Overdrafts————£19,167—
Corporation Tax Payable——£9,800———
Cost Sales———£186,149£147,963—
Depreciation Rate Used For Property Plant Equipment——£20———
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£42,314£0
Disposals Property Plant Equipment————£42,314£0
Fixed Assets—£70,916——£70,056£53,621
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£5,742———
Gross Profit Loss———£227,379£189,986£185,290
Increase From Depreciation Charge For Year Property Plant Equipment—£23,921£27,549—£26,462£26,279
Interest Payable Similar Charges Finance Costs———£574£3,113£3,088
Operating Profit Loss———£-104,409£-31,149£-38,323
Other Interest Receivable Similar Income Finance Income———£4£28£27
Other Inventories—£1,891————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£372———£0
Profit Loss On Ordinary Activities Before Tax———£-104,979£-34,234£-41,384
Property Plant Equipment—£70,916£63,105—£70,056£53,621
Property Plant Equipment Gross Cost—£119,603£151,372—£157,688£266,060
Provisions For Liabilities Balance Sheet Subtotal—£9,600£-9,704——£0
Taxation Including Deferred Taxation Balance Sheet Subtotal——£9,704———
Taxation Social Security Payable—£10,202£27,475—£12,815—
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£-29,369£-25,674£0
Total Additions Including From Business Combinations Property Plant Equipment—£16,110——£10,027£23,744
Total Inventories—£1,891———£0
Trade Debtors Trade Receivables—£21,306£29,139—£5,405—
Turnover Revenue———£413,528£337,949—

Documents

Confirmation statement

28/01/2026

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

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Net margin (2023)Net margin
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Operating margin (2023)Operating margin
-9.2%
YoY revenue (2022 vs 2023)YoY revenue
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YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-383.5%
Gross margin (2023)Gross margin
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2022)
-18.3%
Gross margin (2022)
55%
Operating margin (2022)
-25.2%
Administrative expenses % of revenue (2022)
80.2%
Net margin (2023)
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  1. –
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Gross margin (2023)
56.2%
Operating margin (2023)
-9.2%
Administrative expenses % of revenue (2023)
65.4%

Growth

YoY total assets (2020 vs 2021)
-20.8%
YoY net current assets (2020 vs 2021)
-100%
YoY revenue (2022 vs 2023)
-18.3%
YoY profit / (loss) (2022 vs 2023)
+88.7%
YoY profit / (loss) (2023 vs 2024)
-383.5%
YoY total assets (2023 vs 2024)
-40.3%
YoY net current assets (2023 vs 2024)
-74.2%

Efficiency & returns

Revenue per employee (2022)
£68,921
Profit / (loss) per employee (2022)
-£12,602
Asset turnover (2023)
8.74×
Return on assets (net) (2023)
-22.1%
Return on assets (operating) (2023)
-80.6%
Revenue per employee (2023)
£56,325
Profit / (loss) per employee (2023)
-£1,427
Return on assets (net) (2024)
-179.2%
Return on assets (operating) (2024)
-166%
Profit / (loss) per employee (2024)
-£6,897

Working capital & liquidity

Net current assets (2020)
£9,441
Net current assets (2021)
£2
Net current assets (2023)
-£8,387
Net current assets (2024)
-£14,613

Receivables & payables

Debtor days (2023)
6days
Creditor days (vs revenue) (2023)
42days

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%

Quality & mix

Operating profit as % of gross profit (2022)
-45.9%
Operating profit as % of gross profit (2023)
-16.4%
Operating profit as % of gross profit (2024)
-20.7%
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