TECHNIMATCH LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

14,01×

Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual

+5,4 %

Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03763438

Fundada30/4/1999

Objeto socialOther publishing activities

Dirección42 Egerton Road, Berkhamsted, Hertfordshire, HP4 1DU

Declaración de confirmaciónPróximo vencimiento: 14/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro30/4/1999

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (18 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

30/4/1999

Nombramiento Brian William Gaze (persona)

Nombrado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£27.269	£33.657	£55.235	£76.177	£136.927	£171.977	£204.974	—	—	£33.039	—	£29.059	£39.242	£35.999	£37.954
Activo total	£745	£559	£55.240	£76.182	£136.932	£171.982	£204.979	£228.919	£232.075	£219.505	£230.001	£230.001	£179.659	£183.351	£190.022
Net Assets Liabilities	—	—	—	—	—	—	—	£228.919	£232.075	£219.505	£230.001	£230.001	£179.659	£183.351	£190.022
Equity	—	—	—	—	—	—	—	£228.919	£232.075	£219.505	£230.001	£230.001	£179.659	£183.351	£190.022
Current Assets	£62.552	£75.822	£138.572	£94.353	—	£186.954	£217.540	£243.704	£241.648	£228.137	£243.696	£243.696	£189.379	£199.907	£196.760
Net Current Assets Liabilities	£24.609	£31.422	£53.562	£73.837	£133.967	£169.758	£202.010	£227.247	£227.977	£216.317	£226.279	£226.279	£176.704	£181.104	£188.358
Total Assets Less Current Liabilities	£27.271	£33.659	£55.240	£76.182	£136.932	£171.982	£204.979	£228.919	£232.075	£219.505	£230.001	£-230.001	£-179.659	£-183.351	£-190.022
Cash Bank On Hand	—	—	—	—	—	—	—	£247.233	—	£240.962	—	£243.416	£189.207	£199.798	£196.068
Debtors	£7418	£11.632	—	—	—	—	£0	£636	—	£-686	—	£-280	£-172	£-109	£-692
Other Debtors	—	—	—	—	—	—	—	£636	—	£686	—	£0	£0	£109	£692
Creditors	—	—	—	—	—	—	—	£16.457	£13.671	£0	£0	£17.417	£12.675	£18.803	£8402
Other Creditors	—	—	—	—	—	—	—	£650	—	£1735	—	£1253	£2470	£1047	£1815
Number Shares Allotted	—	—	5	5	5	5	5	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	—	2	2	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£11.579	—	£14.568	—	£15.890	£16.597	£17.182	£17.607
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£636	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£636	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£5	£5	£5	£5	£5	—	—	—	—	—	—	—	—
Cash Bank In Hand	£52.335	£64.190	£138.572	£88.710	£157.215	£186.954	£215.922	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£85.010	£20.516	£23.248	£17.196	£15.530	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£37.943	£44.400	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	—	£-45.609	—	£-79.401	£-35.550	£-29.328	£-62.622
Fixed Assets	£2662	£2237	—	—	—	—	—	£1672	£4098	£3188	£3722	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£554	—	£1317	—	£767	£707	£585	£425
Net Assets Liabilities Including Pension Asset Liability	£27.271	£33.659	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£13.910	—	£11.936	—	£16.164	£10.026	£17.577	£6337
Profit Loss Account Reserve	£27.269	£33.657	£55.235	£76.177	£136.927	£171.977	£204.974	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2226	—	£407	—	£3722	£2955	£2248	£1663
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£13.251	—	£17.757	—	£18.845	£18.845	£18.845	£20.532
Share Capital Allotted Called Up Paid	—	—	£5	£5	£5	£5	£5	—	—	—	—	—	—	—	—
Shareholder Funds	£27.271	£33.659	£55.240	£76.182	£136.932	£171.982	£204.979	—	—	—	—	—	—	—	—
Stocks Inventory	£2799	—	£0	£5643	—	£0	£1618	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2662	£2237	£1678	£2345	£2965	£2224	£2969	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£320	—	£1449	£1608	—	£1461	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8413	£8733	£10.182	£11.790	£11.790	£13.251	£13.251	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5751	£6496	£7837	£8825	£9566	£10.282	£11.025	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£782	£988	£741	£716	£743	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£745	£559	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4098	—	£0	£0	£0	£1688
Total Fixed Assets Additions	£320	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£8413	£8733	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£5751	£6496	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£745	£559	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	—	£280	£172	£0	£0

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£27.269

£33.657

£55.235

£76.177

£136.927

£171.977

£204.974

—

£33.039

—

£29.059

£39.242

£35.999

£37.954

Activo total

£745

£559

£55.240

£76.182

£136.932

£171.982

£204.979

£228.919

£232.075

£219.505

£230.001

£179.659

£183.351

£190.022

Net Assets Liabilities

—

£228.919

£232.075

£219.505

£230.001

£179.659

£183.351

£190.022

Equity

—

£228.919

£232.075

£219.505

£230.001

£179.659

£183.351

£190.022

Current Assets

£62.552

£75.822

£138.572

£94.353

—

£186.954

£217.540

£243.704

£241.648

£228.137

£243.696

£189.379

£199.907

£196.760

Net Current Assets Liabilities

£24.609

£31.422

£53.562

£73.837

£133.967

£169.758

£202.010

£227.247

£227.977

£216.317

£226.279

£176.704

£181.104

£188.358

Total Assets Less Current Liabilities

£27.271

£33.659

£55.240

£76.182

£136.932

£171.982

£204.979

£228.919

£232.075

£219.505

£230.001

£-230.001

£-179.659

£-183.351

£-190.022

Cash Bank On Hand

—

£247.233

—

£240.962

—

£243.416

£189.207

£199.798

£196.068

Debtors

£7418

£11.632

—

£0

£636

—

£-686

—

£-280

£-172

£-109

£-692

Other Debtors

—

£636

—

£686

—

£0

£109

£692

Creditors

—

£16.457

£13.671

£0

£17.417

£12.675

£18.803

£8402

Other Creditors

—

£650

—

£1735

—

£1253

£2470

£1047

£1815

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11.579

—

£14.568

—

£15.890

£16.597

£17.182

£17.607

Amount Specific Advance Or Credit Directors

—

£636

—

Amount Specific Advance Or Credit Made In Period Directors

—

£636

—

Called Up Share Capital

£2

£5

—

Cash Bank In Hand

£52.335

£64.190

£138.572

£88.710

£157.215

£186.954

£215.922

—

Creditors Due Within One Year

—

£85.010

£20.516

£23.248

£17.196

£15.530

—

Creditors Due Within One Year Total Current Liabilities

£37.943

£44.400

—

Dividends Paid

—

£-45.609

—

£-79.401

£-35.550

£-29.328

£-62.622

Fixed Assets

£2662

£2237

—

£1672

£4098

£3188

£3722

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£554

—

£1317

—

£767

£707

£585

£425

Net Assets Liabilities Including Pension Asset Liability

£27.271

£33.659

—

Other Taxation Social Security Payable

—

£13.910

—

£11.936

—

£16.164

£10.026

£17.577

£6337

Profit Loss Account Reserve

£27.269

£33.657

£55.235

£76.177

£136.927

£171.977

£204.974

—

Property Plant Equipment

—

£2226

—

£407

—

£3722

£2955

£2248

£1663

Property Plant Equipment Gross Cost

—

£13.251

—

£17.757

—

£18.845

£20.532

Share Capital Allotted Called Up Paid

—

£5

—

Shareholder Funds

£27.271

£33.659

£55.240

£76.182

£136.932

£171.982

£204.979

—

Stocks Inventory

£2799

—

£0

£5643

—

£0

£1618

—

Tangible Fixed Assets

£2662

£2237

£1678

£2345

£2965

£2224

£2969

—

Tangible Fixed Assets Additions

£320

—

£1449

£1608

—

£1461

—

Tangible Fixed Assets Cost Or Valuation

£8413

£8733

£10.182

£11.790

£13.251

—

Tangible Fixed Assets Depreciation

£5751

£6496

£7837

£8825

£9566

£10.282

£11.025

—

Tangible Fixed Assets Depreciation Charged In Period

—

£782

£988

£741

£716

£743

—

Tangible Fixed Assets Depreciation Charge For Period

£745

£559

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4098

—

£0

£1688

Total Fixed Assets Additions

£320

—

Total Fixed Assets Cost Or Valuation

£8413

£8733

—

Total Fixed Assets Depreciation

£5751

£6496

—

Total Fixed Assets Depreciation Charge In Period

£745

£559

—

Trade Debtors Trade Receivables

—

£0

—

£280

£172

£0

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TECHNIMATCH LIMITED

Resumen

Legal y estado

Línea temporal (18 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Brian William Gaze (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (5 cambios)

Baja Anna Gaze (persona)

Nombramiento Anna Gaze (persona)

Nombramiento Brian Gaze (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TECHNIMATCH LIMITED

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital