Technik Ground Solutions Limited
Technik Ground Solutions Limited
#07874856 • Active
B2bServices
Technik Ground Solutions Limited is a UK-based geotechnical contractor specializing in minipiling and micropiling solutions. With years of practical experience, they provide innovative and cost-effective ground engineering solutions tailored to challenging site conditions.
Founded: 08/12/2011
Industries: Other specialised construction activities n.e.c.
Website: https://technikgs.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Runcorn
Products
- Bottom Driven Minipiles
- Drilled & Grouted Hollow Bar Micropiles
- Drilled Minipiles
- Piled Retaining Structures
- Rotary Bored Minipiles
Services
- Ground Engineering Solutions
- Micropiling
- Minipiling
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.52m
↑ 646%
Turnover £3.8m
Gross Profit £1.51m
Total Liabilities £2.17m
↑ 103%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Francis Herlihy | Director | 01/04/2025 | British | 59 years |
| Claire Ashley Elms | Director | 30/06/2021 | British | 51 years |
| Alasdair Alan Ryder | Director | 30/06/2021 | British | 63 years |
| Carl Matthew England | Director | 30/06/2021 | British | 48 years |
| George William Tuckwell | Director | 30/06/2021 | British | 51 years |
| Graham William Lewis | None | 01/06/2012 | British | 59 years |
| Kevin Alexander Christie | None | 01/06/2012 | British | 45 years |
| Paul Stuart Whinfield | None | 01/06/2012 | British | 44 years |
Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
30/06/2021
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
30/06/2021
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
30/06/2021
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
30/06/2021
Nationality:
British
Age:
51 years
Role:
None
Appointed:
01/06/2012
Nationality:
British
Age:
59 years
Role:
None
Appointed:
01/06/2012
Nationality:
British
Age:
45 years
Role:
None
Appointed:
01/06/2012
Nationality:
British
Age:
44 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Rsk Environment Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 30/06/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
30/06/2021
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | |||
Charges
3 charges registered
Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument) Outstanding
Created 06/09/2024#078748560003 Negative Pledge
Ares Management Limited as Security Agent for the Secured Outstanding
Created 26/08/2022#078748560002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£10,000.00
Across 1 transactions
Contract Period
- - -
1 council
Average Per Council
£10,000.00
1 avg. transactions
Council Partners
Halton Borough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 04/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 02/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 14/03/2025 | Accounts | Accounts With Accounts Type Small | View (21 pages) |
| 23/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 16/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (282 pages) |
| 22/04/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
16/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date