TECHSIL LIMITED

Active London

Wholesale of other intermediate products

35 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
T

TECHSIL LIMITED

Wholesale of other intermediate products

Founded 28 Nov 1989 Active London, England 35 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
Accounts Submitted 14 Apr 2025 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 26 Aug 2025 Next due 31 Aug 2026 2 months remaining
Net assets £10M £832K 2024 year on year
Total assets £16M £3M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

10-11 Charterhouse Square London EC1M 6EE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TECHSIL LIMITED (02447014), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 28 Nov 1989. Wholesale of other intermediate products. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 18 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£698.53k

Increased by £115.50k (+20%)

Net Assets

£9.75M

Increased by £831.59k (+9%)

Total Liabilities

£5.84M

Increased by £1.88M (+47%)

Turnover

£16.69M

Decreased by £976.91k (-6%)

Employees

35

Increased by 5 (+17%)

Debt Ratio

37%

Increased by 6 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Chris DilleyDirectorBritishEngland591 Sept 2022Active
Mark William RiceDirectorBritishEngland5117 Oct 2022Active
Tennant, Jillian ClaireDirectorBritishEngland5013 May 2026Active

Shareholders

Shareholders (1)

Techsil Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 12 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Paul David Hughes

Ceased 12 Aug 2021

Ceased

Group Structure

Group Structure

DIPLOMA PLC united kingdom
DIPLOMA HOLDINGS PLC united kingdom
TECHSIL LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 22-24, Bidavon Industrial Estate, Waterloo Road, Bidford On Avon, Alcester (B50 4JN) STRATFORD-ON-AVON
Leasehold-29 Jul 2024
Unit 34, Bidavon Industrial Estate, Waterloo Road, Bidford On Avon, Alcester (B50 4JN) STRATFORD-ON-AVON
Leasehold-6 Sept 2021
Unit 22-24, Bidavon Industrial Estate, Waterloo Road, Bidford On Avon, Alcester (B50 4JN)
Leasehold
Added 29 Jul 2024
District STRATFORD-ON-AVON
Unit 34, Bidavon Industrial Estate, Waterloo Road, Bidford On Avon, Alcester (B50 4JN)
Leasehold
Added 6 Sept 2021
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersAppointment of Mrs Jillian Claire Tennant as director on 13 May 2026
26 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
20 Jun 2025OfficersTermination of John Morrison as director on 30 May 2025
14 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
14 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
15 May 2026 Officers

Appointment of Mrs Jillian Claire Tennant as director on 13 May 2026

26 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

20 Jun 2025 Officers

Termination of John Morrison as director on 30 May 2025

14 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

14 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Appointment of Mrs Jillian Claire Tennant as director on 13 May 2026

3 weeks ago on 15 May 2026

Confirmation statement made on 17 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Termination of John Morrison as director on 30 May 2025

11 months ago on 20 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

1 years ago on 14 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

1 years ago on 14 Apr 2025