TECPRO LIMITED

01136699
Active Bath

Other business support service activities n.e.c.

2 employees website.com
Safety and security Other business support service activities n.e.c.
T

TECPRO LIMITED

01136699

Other business support service activities n.e.c.

Founded 28 Sept 1973 Active Bath, England 2 employees website.com
Safety and security Other business support service activities n.e.c.
Accounts Submitted 11 May 2026 Next due 31 Jul 2026 29 days remaining
Confirmation Submitted 23 Mar 2026 Next due 4 Apr 2027 9 months remaining
Net assets £724K £1M 2024 year on year
Total assets £733K £1M 2024 year on year
Total Liabilities £9K £3K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Lennox House 3 Pierrepont Street Bath Somerset BA1 1LB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TECPRO LIMITED (01136699), an active safety and security company based in Bath, England. Incorporated 28 Sept 1973. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£723.99k

Decreased by £1.21M (-63%)

Total Liabilities

£9.18k

Decreased by £3.17k (-26%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Millar, Alison JaneDirectorBritishUnited Kingdom581 Jul 2011Active

Shareholders

Shareholders (3)

Margaret Marsh 2016 Trust
100.0%
74
Julie Debra Lacey
0.0%
0

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Alison Jane Millar

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Julie Debra Lacey

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Alison Jane Millar

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Julie Debra Lacey

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

TECPRO LIMITED Current Company
SULIS HOMES LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
6 Deepslade Close, Southgate, Swansea (SA3 2DQ) SWANSEA
Freehold£450,00016 May 2018
6 Deepslade Close, Southgate, Swansea (SA3 2DQ)
Freehold £450,000
Added 16 May 2018
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Oct 2025
23 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
6 May 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Mar 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with updates
23 May 2024AccountsAnnual accounts made up to 31 Oct 2023
11 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

23 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

6 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

21 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with updates

23 May 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 11 May 2026

Confirmation statement made on 21 Mar 2026 with updates

3 months ago on 23 Mar 2026

Annual accounts made up to 31 Oct 2024

1 years ago on 6 May 2025

Confirmation statement made on 21 Mar 2025 with updates

1 years ago on 21 Mar 2025

Annual accounts made up to 31 Oct 2023

2 years ago on 23 May 2024