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Cash

Latest balance sheet

Net assets

£2.5M

+4.1% highest in 6 filed years

Employees

13

-27.8% lowest in 6 filed years

Profit before tax

£128K

+2.3% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £1,778,826£1,582,363£1,562,607£1,468,412£1,495,758£1,383,759 -7.5%
Operating profit £289,241£69,072£236,030£104,587£124,713£43,414 -65.2%
Profit before tax £295,989£60,284£231,199£102,299£124,687£127,536 +2.3%
Net profit £170,216-£40,704£167,138-£29,326£86,971£100,346 +15.4%
Cash
Total assets less current liabilities £2,514,526£2,524,688£2,667,110£2,603,081£2,515,654£2,607,128 +3.6%
Net assets £2,257,899£2,217,195£2,384,333£2,355,007£2,441,978£2,542,324 +4.1%
Equity £2,257,899£2,217,195£2,384,333£2,355,007£2,441,978£2,542,324 +4.1%
Average employees 322625241813 -27.8%
Wages £1,219,627£1,050,890£1,008,372£1,512,125£821,748
Directors' remuneration

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 16.3%4.4%15.1%7.1%8.3%3.1%
Net margin 9.6%-2.6%10.7%-2.0%5.8%7.3%
Return on capital employed 11.5%2.7%8.8%4.0%5.0%1.7%
Gearing (liabilities / total assets) 32.3%20.6%
Current ratio 2.26x4.73x8.04x
Interest cover 45.71x39.15x

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.

Name history

Renamed 1 time since incorporation

  1. TECHWAX LIMITED 1991-09-24 → present
  2. CAMSARIDGE LIMITED 1991-05-24 → 1991-09-24

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have made detailed enquiries, including confirmation of the strong liquidity position announced by Ashland Group, and review of the latest financial results and projections for a period to 30 June 2027. After making these detailed enquiries and with the letter of support in place, the directors are confident that Ashland Group has sufficient resources to enable it to provide financial support for a period to 30 June 2027 and therefore have prepared the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 18 resigned

Name Role Appointed Born Nationality
VAN DER HEIDEN, Dingeman Secretary 2022-04-04
HIGGINS, Kevin Director 2018-07-02 Apr 1985 American
VAN DER HEIDEN, Dingeman Director 2021-12-02 Apr 1961 Dutch
Show 18 resigned officers
Name Role Appointed Resigned
BYTH, Peter Secretary 2006-12-19 2008-08-18
CHARLTON, Julie Secretary 2008-08-18 2019-03-26
LAWSON, David Ian Secretary 2019-03-27 2022-03-28
TALLENTIRE, Robin Simon Glover Secretary 1991-08-23 2006-12-19
RWL REGISTRARS LIMITED Corporate Nominee Secretary 1991-05-24 1991-08-23
BERTOLA, Federica Director 2019-03-27 2021-12-02
BOSGOED, Arnoldus Hendrikus Hermanus Director 2018-07-02 2019-03-27
BYTH, Peter Director 2006-12-19 2008-08-18
HIGGS, Christopher Michael Director 2009-02-23 2012-09-30
JUMELET, Frank Jacob Adriaan Director 2012-09-30 2018-07-02
LE LOUARN, Christophe Nicolas Roland Director 2018-07-02 2019-03-27
MCHUGH, Kenneth Director 2006-12-19 2012-03-31
TALLENTIRE, Gillian Constance Director 1994-09-01 2006-12-19
TALLENTIRE, Robin Simon Glover Director 1991-08-23 2006-12-19
URQUHART, Douglas Director 1991-08-23 2006-12-19
URQUHART, Frances Greta Director 1994-09-01 2006-12-19
WOLSTENHOLME, Alan Gordon Director 2006-12-19 2008-12-31
BONUSWORTH LIMITED Corporate Nominee Director 1991-05-24 1991-08-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Isp Holdings (U.K.) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-07-02 Active
Managing Director Frank Adriaan Jacob Jumelet Individual Significant influence 2016-04-06 Ceased 2018-07-02

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full PDF
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-03-31 AD03 address Move registers to sail company with new address PDF
2025-03-31 AD02 address Change sail address company with old address new address PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-14 AD03 address Move registers to sail company with new address PDF
2025-03-14 AD02 address Change sail address company with old address new address PDF
2024-07-08 AA accounts Accounts with accounts type full
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 AAMD accounts Accounts amended with accounts type full
2023-06-30 AA accounts Accounts with accounts type full PDF
2023-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-20 CH01 officers Change person director company with change date PDF
2023-01-04 AA accounts Accounts with accounts type full PDF
2022-12-01 DISS40 gazette Gazette filings brought up to date
2022-11-29 GAZ1 gazette Gazette notice compulsory
2022-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-06 CH01 officers Change person director company with change date PDF
2022-04-06 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page