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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TECHNICALLY HIGH LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Teal Cottage Cliff Road

Waldringfield

Woodbridge

Suffolk

IP12 4QL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £10.3K

Key figures

Turnover

2012—
2013—
2014—
2015—
2016£10.336
2017£7033
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£3141
2013£0
2014£3141
2015£3141
2016£-313
2017£-712
2018£1336
2019£3758
2020£-4248
2021£3797
2022£3797
2023£-5296
2024£3526
2025£3768

Total assets

2012£3241
2013£100
2014£3241
2015£3241
2016£-10.856
2017£0
2018£0
2019£1336
2020£1336
2021£3758
2022£4222
2023£4210
2024£3496
2025£1109

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£1336
2020£1336
2021£3758
2022£4222
2023£4210
2024£3496
2025£1109

Equity

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£1336
2020£1336
2021£3758
2022£4222
2023£4210
2024£3496
2025£1109

Current Assets

2012£3241
2013£100
2014£3241
2015£3241
2016—
2017£0
2018£0
2019£1336
2020£1336
2021—
2022£4222
2023£4210
2024£3496
2025£1109

Net Current Assets Liabilities

2012£3241
2013£100
2014£3241
2015£3241
2016£-10.856
2017£0
2018£0
2019£1336
2020£1336
2021—
2022£4222
2023£4210
2024£3496
2025£1109

Total Assets Less Current Liabilities

2012£3241
2013£100
2014£3241
2015£3241
2016£-10.856
2017£0
2018£0
2019£1336
2020£1336
2021£3758
2022£4222
2023£4210
2024£3496
2025£1109

Creditors

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£4248
2021—
2022—
2023£4210
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£5500
2021£4000
2022£4000
2023£2000
2024£3013
2025£4978

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£3241
2013£100
2014£3241
2015£3241
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£5449
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£3758
2022£0
2023£0
2024£0
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£3241
2013£100
2014£3241
2015£3241
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£5500
2021£4000
2022£4000
2023£2000
2024£3013
2025£4978

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019—
2020—
2021—
2022—
2023£4210
2024£0
2025—

Profit Loss Account Reserve

2012£3141
2013£0
2014£3141
2015£3141
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials Consumables Used

2012—
2013—
2014—
2015—
2016£559
2017£1745
2018£3771
2019£4138
2020£8588
2021£8852
2022£8852
2023£6384
2024£1315
2025£6075

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£3241
2013£100
2014£3241
2015£3241
2016£-10.856
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2012—
2013—
2014—
2015—
2016£9490
2017£6000
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£7033
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£7033£20.417£37.995£26.940£30.749£30.749£26.122£33.154£45.771
Profit / (loss)£3141£0£3141£3141£-313£-712£1336£3758£-4248£3797£3797£-5296£3526£3768
Total assets£3241£100£3241£3241£-10.856£0£0£1336£1336£3758£4222£4210£3496£1109
Net Assets Liabilities—————£0£0£1336£1336£3758£4222£4210£3496£1109
Equity—————£0£0£1336£1336£3758£4222£4210£3496£1109
Current Assets£3241£100£3241£3241—£0£0£1336£1336—£4222£4210£3496£1109
Net Current Assets Liabilities£3241£100£3241£3241£-10.856£0£0£1336£1336—£4222£4210£3496£1109
Total Assets Less Current Liabilities£3241£100£3241£3241£-10.856£0£0£1336£1336£3758£4222£4210£3496£1109
Creditors—————£0£0£0£4248——£4210£0—
Number Shares Allotted——0100——————————
Par Value Share——£0£1——————————
Average Number Employees During Period————————111111
Admin expenses————£600£0£0£0£5500£4000£4000£2000£3013£4978
Called Up Share Capital£100£100£100£100——————————
Cash Bank In Hand£3241£100£3241£3241——————————
Creditors Due After One Year£0£0£0—£313—————————
Creditors Due Within One Year——£0£5449£10.856—————————
Fixed Assets£0£0£0£0—£0£0£0£0£3758£0£0£0—
Net Assets Liabilities Including Pension Asset Liability£3241£100£3241£3241£-10.856—————————
Other Operating Expenses Format2————£600£0£0£0£5500£4000£4000£2000£3013£4978
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£0£0————£4210£0—
Profit Loss Account Reserve£3141£0£3141£3141——————————
Raw Materials Consumables Used————£559£1745£3771£4138£8588£8852£8852£6384£1315£6075
Share Capital Allotted Called Up Paid——£100£100——————————
Shareholder Funds£3241£100£3241£3241£-10.856—————————
Staff Costs Employee Benefits Expense————£9490£6000£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£7033£20.417£37.995£26.940£30.749£30.749£26.122£33.154£45.771

Documenti

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

Showing 1–10 of 45

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Brett Arnold Peters🇬🇧FAROOQ, Fiaz, DrMELANIE AUDINAY
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)
+3141%
YoY net current assets (2013 vs 2014)
+3141%
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)
-4248 £
Asset turnover (2021)
8,18×
Return on assets (net) (2021)
101%
Revenue per employee (2021)
30.749 £
Profit / (loss) per employee (2021)
3797 £
Asset turnover (2022)
7,28×
Return on assets (net) (2022)
89,9%
Revenue per employee (2022)
30.749 £
Profit / (loss) per employee (2022)
3797 £
Asset turnover (2023)
6,2×
Return on assets (net) (2023)
-125,8%
Revenue per employee (2023)
26.122 £
Profit / (loss) per employee (2023)
-5296 £
Asset turnover (2024)
9,48×
Return on assets (net) (2024)
100,9%
Revenue per employee (2024)
33.154 £
Profit / (loss) per employee (2024)
3526 £
Asset turnover (2025)
41,27×
Return on assets (net) (2025)
339,8%
Revenue per employee (2025)
45.771 £
Profit / (loss) per employee (2025)
3768 £

Working capital & liquidity

Net current assets (2012)
3241 £
Net current assets (2013)
100 £
Net current assets (2014)
3241 £
Current ratio (2015)
0,59×
Net current assets (2015)
3241 £
Net current assets (2016)
-10.856 £
Net current assets (2019)
1336 £
Net current assets (2020)
1336 £
Net current assets (2022)
4222 £
Net current assets (2023)
4210 £
Net current assets (2024)
3496 £
Net current assets (2025)
1109 £

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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