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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TECHNICALLY HIGH LTD

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07506862
Founded26/01/2011
PurposeVideo production activities; Business and domestic software development; Information technology consultancy activities
AddressTeal Cottage Cliff Road, Waldringfield, Woodbridge, Suffolk, IP12 4QL
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/01/2011
Registry Authority—
Registered Capital200

Source: — · Last updated: 01/12/2025

Timeline (30 events)

23/10/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

26/01/2011

Appointed Stephen James (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Steve James

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm

Appointed: 06/04/2016

87.5%
Steve James

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm

Appointed: 06/04/2016

87.5%

Officers & directors

Stephen James

Director

Appointed: 26/01/2011

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Steve James (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Teal Cottage Cliff Road

Waldringfield

Woodbridge

Suffolk

IP12 4QL

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £10.3K

Key figures

Turnover

2012—
2013—
2014—
2015—
2016£10,336
2017£7,033
2018£20,417
2019£37,995
2020£26,940
2021£30,749
2022£30,749
2023£26,122
2024£33,154
2025£45,771

Profit / (loss)

2012£3,141
2013£0
2014£3,141
2015£3,141
2016£-313
2017£-712
2018£1,336
2019£3,758
2020£-4,248
2021£3,797
2022£3,797
2023£-5,296
2024£3,526
2025£3,768

Total assets

2012£3,241
2013£100
2014£3,241
2015£3,241
2016£-10,856
2017£0
2018£0
2019£1,336
2020£1,336
2021£3,758
2022£4,222
2023£4,210
2024£3,496
2025£1,109

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£1,336
2020£1,336
2021£3,758
2022£4,222
2023£4,210
2024£3,496
2025£1,109

Equity

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£1,336
2020£1,336
2021£3,758
2022£4,222
2023£4,210
2024£3,496
2025£1,109

Current Assets

2012£3,241
2013£100
2014£3,241
2015£3,241
2016—
2017£0
2018£0
2019£1,336
2020£1,336
2021—
2022£4,222
2023£4,210
2024£3,496
2025£1,109

Net Current Assets Liabilities

2012£3,241
2013£100
2014£3,241
2015£3,241
2016£-10,856
2017£0
2018£0
2019£1,336
2020£1,336
2021—
2022£4,222
2023£4,210
2024£3,496
2025£1,109

Total Assets Less Current Liabilities

2012£3,241
2013£100
2014£3,241
2015£3,241
2016£-10,856
2017£0
2018£0
2019£1,336
2020£1,336
2021£3,758
2022£4,222
2023£4,210
2024£3,496
2025£1,109

Creditors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£4,248
2021—
2022—
2023£4,210
2024£0
2025—

Number Shares Allotted

2012—
2013—
20140
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013—
2014£0
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241
20251

Admin expenses

2012—
2013—
2014—
2015—
2016£600
2017£0
2018£0
2019£0
2020£5,500
2021£4,000
2022£4,000
2023£2,000
2024£3,013
2025£4,978

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£3,241
2013£100
2014£3,241
2015£3,241
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2012£0
2013£0
2014£0
2015—
2016£313
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012—
2013—
2014£0
2015£5,449
2016£10,856
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£0
2013£0
2014£0
2015£0
2016—
2017£0
2018£0
2019£0
2020£0
2021£3,758
2022£0
2023£0
2024£0
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£3,241
2013£100
2014£3,241
2015£3,241
2016£-10,856
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Expenses Format2

2012—
2013—
2014—
2015—
2016£600
2017£0
2018£0
2019£0
2020£5,500
2021£4,000
2022£4,000
2023£2,000
2024£3,013
2025£4,978

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019—
2020—
2021—
2022—
2023£4,210
2024£0
2025—

Profit Loss Account Reserve

2012£3,141
2013£0
2014£3,141
2015£3,141
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials Consumables Used

2012—
2013—
2014—
2015—
2016£559
2017£1,745
2018£3,771
2019£4,138
2020£8,588
2021£8,852
2022£8,852
2023£6,384
2024£1,315
2025£6,075

Share Capital Allotted Called Up Paid

2012—
2013—
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£3,241
2013£100
2014£3,241
2015£3,241
2016£-10,856
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2012—
2013—
2014—
2015—
2016£9,490
2017£6,000
2018£15,310
2019£29,600
2020£17,100
2021£14,100
2022£14,100
2023£23,034
2024£25,300
2025£30,950

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£499
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2012—
2013—
2014—
2015—
2016£10,336
2017£7,033
2018£20,417
2019£37,995
2020£26,940
2021£30,749
2022£30,749
2023£26,122
2024£33,154
2025£45,771
Metric20122013201420152016201720182019202020212022202320242025
Turnover————£10,336£7,033£20,417£37,995£26,940£30,749£30,749£26,122£33,154£45,771
Profit / (loss)£3,141£0£3,141£3,141£-313£-712£1,336£3,758£-4,248£3,797£3,797£-5,296£3,526£3,768
Total assets£3,241£100£3,241£3,241£-10,856£0£0£1,336£1,336£3,758£4,222£4,210£3,496£1,109
Net Assets Liabilities—————£0£0£1,336£1,336£3,758£4,222£4,210£3,496£1,109
Equity—————£0£0£1,336£1,336£3,758£4,222£4,210£3,496£1,109
Current Assets£3,241£100£3,241£3,241—£0£0£1,336£1,336—£4,222£4,210£3,496£1,109
Net Current Assets Liabilities£3,241£100£3,241£3,241£-10,856£0£0£1,336£1,336—£4,222£4,210£3,496£1,109
Total Assets Less Current Liabilities£3,241£100£3,241£3,241£-10,856£0£0£1,336£1,336£3,758£4,222£4,210£3,496£1,109
Creditors—————£0£0£0£4,248——£4,210£0—
Number Shares Allotted——0100——————————
Par Value Share——£0£1——————————
Average Number Employees During Period————————111111
Admin expenses————£600£0£0£0£5,500£4,000£4,000£2,000£3,013£4,978
Called Up Share Capital£100£100£100£100——————————
Cash Bank In Hand£3,241£100£3,241£3,241——————————
Creditors Due After One Year£0£0£0—£313—————————
Creditors Due Within One Year——£0£5,449£10,856—————————
Fixed Assets£0£0£0£0—£0£0£0£0£3,758£0£0£0—
Net Assets Liabilities Including Pension Asset Liability£3,241£100£3,241£3,241£-10,856—————————
Other Operating Expenses Format2————£600£0£0£0£5,500£4,000£4,000£2,000£3,013£4,978
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£0£0————£4,210£0—
Profit Loss Account Reserve£3,141£0£3,141£3,141——————————
Raw Materials Consumables Used————£559£1,745£3,771£4,138£8,588£8,852£8,852£6,384£1,315£6,075
Share Capital Allotted Called Up Paid——£100£100——————————
Shareholder Funds£3,241£100£3,241£3,241£-10,856—————————
Staff Costs Employee Benefits Expense————£9,490£6,000£15,310£29,600£17,100£14,100£14,100£23,034£25,300£30,950
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£0£0£499——————
Turnover Revenue————£10,336£7,033£20,417£37,995£26,940£30,749£30,749£26,122£33,154£45,771

Documents

Confirmation statement

28/01/2026

View

Micro company accounts made up to 31 January 2025

23/10/2025

View

Confirmation statement

09/03/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Micro company accounts made up to 31 January 2024

28/10/2024

View

Confirmation statement

05/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Micro company accounts made up to 31 January 2023

27/10/2023

View

Confirmation statement

06/03/2023

View

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCAMILLE DUCLOSJUSTIN POUXADAM WOLMAN
Net margin (2025)Net margin
8.2%
YoY revenue (2024 vs 2025)YoY revenue
+38.1%
Current ratio (2015)Current ratio
0.59×
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
+6.9%
Return on assets (net) (2025)Return on assets (net)
339.8%

Financial Health

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

Margins

Net margin (2016)
-3%
Administrative expenses % of revenue (2016)
5.8%
Net margin (2017)
-10.1%
Net margin (2018)
6.5%
Net margin (2019)
9.9%
  2. –Woodbridge
  3. –TECHNICALLY HIGH LTD
Net margin (2020)
-15.8%
Administrative expenses % of revenue (2020)
20.4%
Net margin (2021)
12.3%
Administrative expenses % of revenue (2021)
13%
Net margin (2022)
12.3%
Administrative expenses % of revenue (2022)
13%
Net margin (2023)
-20.3%
Administrative expenses % of revenue (2023)
7.7%
Net margin (2024)
10.6%
Administrative expenses % of revenue (2024)
9.1%
Net margin (2025)
8.2%
Administrative expenses % of revenue (2025)
10.9%

Growth

YoY profit / (loss) (2012 vs 2013)
-100%
YoY total assets (2012 vs 2013)
-96.9%
YoY net current assets (2012 vs 2013)
-96.9%
YoY total assets (2013 vs 2014)
+3,141%
YoY net current assets (2013 vs 2014)
+3,141%
YoY profit / (loss) (2015 vs 2016)
-110%
YoY total assets (2015 vs 2016)
-435%
YoY net current assets (2015 vs 2016)
-435%
YoY revenue (2016 vs 2017)
-32%
YoY profit / (loss) (2016 vs 2017)
-127.5%
YoY total assets (2016 vs 2017)
+100%
YoY net current assets (2016 vs 2017)
+100%
YoY revenue (2017 vs 2018)
+190.3%
YoY profit / (loss) (2017 vs 2018)
+287.6%
YoY revenue (2018 vs 2019)
+86.1%
YoY profit / (loss) (2018 vs 2019)
+181.3%
YoY revenue (2019 vs 2020)
-29.1%
YoY profit / (loss) (2019 vs 2020)
-213%
YoY revenue (2020 vs 2021)
+14.1%
YoY profit / (loss) (2020 vs 2021)
+189.4%
YoY total assets (2020 vs 2021)
+181.3%
YoY total assets (2021 vs 2022)
+12.3%
YoY revenue (2022 vs 2023)
-15%
YoY profit / (loss) (2022 vs 2023)
-239.5%
YoY total assets (2022 vs 2023)
-0.3%
YoY net current assets (2022 vs 2023)
-0.3%
YoY revenue (2023 vs 2024)
+26.9%
YoY profit / (loss) (2023 vs 2024)
+166.6%
YoY total assets (2023 vs 2024)
-17%
YoY net current assets (2023 vs 2024)
-17%
YoY revenue (2024 vs 2025)
+38.1%
YoY profit / (loss) (2024 vs 2025)
+6.9%
YoY total assets (2024 vs 2025)
-68.3%
YoY net current assets (2024 vs 2025)
-68.3%
CAGR profit / (loss) (2012–2025)
+1.4%
CAGR total assets (2012–2025)
-7.9%

Efficiency & returns

Return on assets (net) (2012)
96.9%
Return on assets (net) (2014)
96.9%
Return on assets (net) (2015)
96.9%
Asset turnover (2019)
28.44×
Return on assets (net) (2019)
281.3%
Asset turnover (2020)
20.16×
Return on assets (net) (2020)
-318%
Revenue per employee (2020)
£26,940
Profit / (loss) per employee (2020)
-£4,248
Asset turnover (2021)
8.18×
Return on assets (net) (2021)
101%
Revenue per employee (2021)
£30,749
Profit / (loss) per employee (2021)
£3,797
Asset turnover (2022)
7.28×
Return on assets (net) (2022)
89.9%
Revenue per employee (2022)
£30,749
Profit / (loss) per employee (2022)
£3,797
Asset turnover (2023)
6.2×
Return on assets (net) (2023)
-125.8%
Revenue per employee (2023)
£26,122
Profit / (loss) per employee (2023)
-£5,296
Asset turnover (2024)
9.48×
Return on assets (net) (2024)
100.9%
Revenue per employee (2024)
£33,154
Profit / (loss) per employee (2024)
£3,526
Asset turnover (2025)
41.27×
Return on assets (net) (2025)
339.8%
Revenue per employee (2025)
£45,771
Profit / (loss) per employee (2025)
£3,768

Working capital & liquidity

Net current assets (2012)
£3,241
Net current assets (2013)
£100
Net current assets (2014)
£3,241
Current ratio (2015)
0.59×
Net current assets (2015)
£3,241
Net current assets (2016)
-£10,856
Net current assets (2019)
£1,336
Net current assets (2020)
£1,336
Net current assets (2022)
£4,222
Net current assets (2023)
£4,210
Net current assets (2024)
£3,496
Net current assets (2025)
£1,109

Receivables & payables

Creditor days (vs revenue) (2020)
58days
Creditor days (vs revenue) (2023)
59days

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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