TECHAID FACILITIES LIMITED
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Cash
£1.9m
-33.7% lowest in 3 filed years
Net assets
£17m
-36.1% lowest in 3 filed years
Employees
53
-7% lowest in 3 filed years
Profit before tax
£463k
-74.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,091,520 | £4,305,502 | £2,847,590 | -33.9% | |
| Operating profit | £1,981,978 | £2,310,704 | £595,977 | -74.2% | |
| Profit before tax | £1,475,769 | £1,839,458 | £463,185 | -74.8% | |
| Net profit | £1,166,925 | £1,316,497 | £313,470 | -76.2% | |
| Cash | £2,872,670 | £2,891,872 | £1,916,598 | -33.7% | |
| Total assets less current liabilities | £34,571,607 | £38,846,858 | £28,858,751 | -25.7% | |
| Net assets | £25,164,484 | £26,155,672 | £16,712,970 | -36.1% | |
| Equity | £25,164,484 | £26,155,672 | £16,712,970 | -36.1% | |
| Average employees | 58 | 57 | 53 | -7% | |
| Wages | £911,365 | £1,015,064 | £1,028,974 | +1.4% | |
| Directors' remuneration | £107,157 | £148,104 | £118,210 | -20.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | 48.4% | 53.7% | 20.9% | |
| Net margin | 28.5% | 30.6% | 11.0% | |
| Return on capital employed | 5.7% | 5.9% | 2.1% | |
| Current ratio | 1.90x | 4.44x | 4.88x | |
| Interest cover | 3.57x | 4.33x | 0.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors note that the Company is trading adequately and, together with the successful refinancing completed subsequent to the year-end, has sufficient working capital and committed financing available to continue trading for a period of not less than 12 months from the date of approval of these financial statements.”
Group structure
- TECHAID FACILITIES LIMITED · parent
- Fastcentral Limited 100%
Significant events
- “Subsequent to the year end, the Company completed a refinancing of its external borrowings. All existing loan facilities and the interest rate swap arrangement in place at the year-end were fully repaid or bought out.”
- “The Company has entered into a new £12.6 million facility, comprising a five-year interest-only term loan.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRY, Peter Connor | Director | 2023-11-02 | Jul 1968 | British |
| GARDENER, Martin John Francis | Director | — | Dec 1964 | British |
| GARDENER, Robin Francis | Director | 2016-01-11 | Dec 1996 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARDENER, Brian Edward Francis | Secretary | — | 2015-01-19 |
| GARDENER, Brian Edward Francis | Director | — | 2015-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mjfg Holding Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-10-28 | Active |
| Mrs Mekkhala Gardener | Individual | Shares 25–50%, Voting 25–50% | 2024-10-28 | Active |
| Mrs Julie Dawn Sinton | Individual | Shares 25–50% (as trust), Voting 25–50% (as trust) | 2016-04-06 | Ceased 2024-10-28 |
| Mr Martin John Francis Gardener | Individual | Shares 25–50% (as trust), Voting 25–50% (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 218 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 2026-05-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type group | |
| 2025-04-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-15 | AA | accounts | Accounts with accounts type group | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-06 | AA | accounts | Accounts with accounts type group | |
| 2023-02-10 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.