TECHNIMATCH LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

14,01×

YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

+5,4%

Return on assets (net) (2024)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03763438

Founded30/04/1999

PurposeOther publishing activities

Address42 Egerton Road, Berkhamsted, Hertfordshire, HP4 1DU

Confirmation StatementNext due: 14/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/04/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (18 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

30/04/1999

Appointed Brian William Gaze (person)

Appointed as Director

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£27.269	£33.657	£55.235	£76.177	£136.927	£171.977	£204.974	—	—	£33.039	—	£29.059	£39.242	£35.999	£37.954
Total assets	£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

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£27.269

£33.657

£55.235

£76.177

£136.927

£171.977

£204.974

—

£33.039

—

£29.059

£39.242

£35.999

£37.954

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TECHNIMATCH LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Brian William Gaze (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Resigned Anna Gaze (person)

Appointed Anna Gaze (person)

Appointed Brian Gaze (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TECHNIMATCH LIMITED

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure