TECHCERAM LIMITED

03202913
Dissolved Saltaire

Manufacture of medical and dental instruments and supplies

7 employees website.com
Healthcare and wellbeing Manufacture of medical and dental instruments and supplies
T

TECHCERAM LIMITED

03202913

Manufacture of medical and dental instruments and supplies

Founded 23 May 1996 Dissolved Saltaire, United Kingdom 7 employees website.com
Healthcare and wellbeing Manufacture of medical and dental instruments and supplies

Previous Company Names

FOXBORNE LIMITED 23 May 1996 — 4 Oct 1996
Accounts Submitted 18 Dec 2024 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 21 Mar 2024 Next due 31 Mar 2025 15 months overdue
Net assets £210K £100K 2023 year on year
Total assets £807K £73K 2023 year on year
Total Liabilities £597K £27K 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

6 Festival Building Ashley Lane Saltaire BD17 7DQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TECHCERAM LIMITED (03202913), a dissolved healthcare and wellbeing company based in Saltaire, United Kingdom. Incorporated 23 May 1996. Manufacture of medical and dental instruments and supplies. 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 Jul → 30 Jun 2023
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£135.00

Increased by £93.00 (+221%)

Net Assets

£209.89k

Decreased by £100.02k (-32%)

Total Liabilities

£596.68k

Increased by £26.71k (+5%)

Turnover

£630.94k

Decreased by £499.93k (-44%)

Employees

7

Decreased by 1 (-13%)

Debt Ratio

74%

Increased by 9 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Philip Anthony EvansDirectorBritishEngland6927 Aug 1996Active

Shareholders

Shareholders (1)

Techceram Digital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TECHCERAM LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
27 Oct 2025InsolvencyLiquidation Voluntary Removal Of Liquidator By Court
28 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Apr 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
28 Apr 2025InsolvencyLiquidation Voluntary Statement Of Affairs
27 Oct 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

27 Oct 2025 Insolvency

Liquidation Voluntary Removal Of Liquidator By Court

28 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

28 Apr 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

7 months ago on 27 Oct 2025

Liquidation Voluntary Removal Of Liquidator By Court

7 months ago on 27 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 28 Apr 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 28 Apr 2025