Techmodal Limited

Techmodal Limited

Trading as: Techmodal
#05642844 Active
B2bServicesSoftware

Techmodal is a Bristol-based data science and analytics consultancy specializing in delivering innovative solutions for complex data challenges in the UK Defence and Public Sector.

Founded: 02/12/2005
Industries: Information technology consultancy activities
Location: Victory Point, Lyon Way, Frimley, Camberley, GU16 7EX, England

Products

  • Veritas
  • Joint Sustainability Assurance Model (jsam)
  • Power Bi Reporting Solution

Services

  • Consultancy
  • Cost Modelling
  • Analytics
  • Software Development

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.89m
↓ -73%
Turnover £19.45m
↓ -1%
EBITDA £2.45m
↓ -9%
Gross Profit £1.75m
↓ -6%
Total Liabilities £3.16m
↓ -9%
Employees 181
↓ -7%

Directors

Role:
Director
Appointed:
17/06/2024
Nationality:
British
Age:
40 years
Role:
Finance Director
Appointed:
09/10/2023
Nationality:
British
Age:
56 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
19/08/2020
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
6 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

9 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/01/2025 Officers

Appoint Person Secretary Company With Name Date

18/12/2024 Officers

Termination Secretary Company With Name Termination Date

09/12/2024 Confirmation Statement

Confirmation Statement With No Updates

09/08/2024 Accounts

Accounts With Accounts Type Full

17/06/2024 Officers

Appoint Person Director Company With Name Date

17/06/2024 Officers

Termination Director Company With Name Termination Date

13/12/2023 Officers

Change Person Director Company With Change Date