TECHNOCOVER LTD.

02845757
Active Welshpool
131 employees website.com
Safety and security
T

TECHNOCOVER LTD.

02845757
Founded 18 Aug 1993 Active Welshpool, Wales 131 employees website.com
Safety and security
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Sept 2025 Next due 18 Sept 2026 2 months remaining
Net assets £2M £386K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £4M £890K 2024 year on year
Charges 14
3 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Technocover Ltd Henfaes Lane Welshpool SY21 7BE Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TECHNOCOVER LTD. (02845757), an active safety and security company based in Welshpool, Wales. Incorporated 18 Aug 1993. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£98.59k

Increased by £5.95k (+6%)

Net Assets

£2.29M

Increased by £385.52k (+20%)

Total Liabilities

£3.55M

Increased by £889.98k (+33%)

Turnover

£12.82M

Decreased by £3.78M (-23%)

Employees

131

Increased by 7 (+6%)

Debt Ratio

61%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Derek John LingDirectorBritishEngland721 Sept 2021Active

Shareholders

Shareholders (2)

Threesixty Investco 4 Ltd
100.0%
1,000,000
Atg Access Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 15 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hill & Smith Holdings Plc

Ceased 27 Sept 2019

Ceased

Hill & Smith Holdings Plc

Ceased 27 Sept 2019

Ceased

Atg Access Ltd

Ceased 15 Jun 2021

Ceased

Group Structure

Group Structure

TECHNOCOVER LTD. Current Company

Charges

Charges

3 outstanding 11 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the north of Henfaes Lane, Welshpool POWYS
Leasehold-25 Apr 2022
Land and buildings on the north of Henfaes Lane, Welshpool
Leasehold
Added 25 Apr 2022
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
26 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Oct 2024OfficersTermination of Graeme Doy as director on 25 Oct 2024
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

26 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Oct 2024 Officers

Termination of Graeme Doy as director on 25 Oct 2024

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 23 Sept 2025

Confirmation statement made on 4 Sept 2025 with no updates

10 months ago on 4 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Mar 2025

Termination of Graeme Doy as director on 25 Oct 2024

1 years ago on 25 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024