TECHNICAL RESOURCES LIMITED
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Cash
£658k
+851.2% highest in 6 filed years
Net assets
£326k
+11.7% vs 2024
Employees
60
+13.2% highest in 6 filed years
Profit before tax
£1.2m
+333.9% highest in 4 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £24,610,677 | £26,069,669 | £27,309,061 | £33,820,296 | +23.8% | |
| Operating profit | — | — | £1,232,012 | £961,455 | £573,258 | £1,493,053 | +160.5% | |
| Profit before tax | — | — | £1,093,087 | £761,396 | £278,407 | £1,208,062 | +333.9% | |
| Net profit | — | — | £868,971 | £525,809 | £103,985 | £893,573 | +759.3% | |
| Cash | £92,238 | £99,323 | £122,233 | £37,836 | £69,181 | £658,080 | +851.2% | |
| Total assets less current liabilities | £1,113,369 | £1,024,057 | £1,035,582 | £651,330 | £350,557 | £342,743 | -2.2% | |
| Net assets | £868,737 | £831,964 | £887,824 | £538,383 | £291,826 | £325,899 | +11.7% | |
| Equity | £868,737 | £831,964 | £887,824 | £538,383 | £291,826 | £325,899 | +11.7% | |
| Average employees | 32 | 32 | 48 | 45 | 53 | 60 | +13.2% | |
| Wages | — | — | £2,557,962 | £2,456,158 | £3,147,738 | £3,022,675 | -4% | |
| Directors' remuneration | — | — | £509,643 | £457,410 | £387,642 | £263,589 | -32% | |
| Directors' pension contributions | — | — | — | £9,320 | £1,321 | £75,321 | +5,601.8% | |
| Highest paid director | — | — | — | £171,323 | £156,310 | £139,031 | -11.1% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 5.0% | 3.7% | 2.1% | 4.4% | |
| Net margin | — | — | 3.5% | 2.0% | 0.4% | 2.6% | |
| Return on capital employed | — | — | 119.0% | 147.6% | 163.5% | 435.6% | |
| Gearing (liabilities / total assets) | 72.0% | 81.0% | 84.8% | 91.9% | 95.6% | 96.3% | |
| Current ratio | — | — | — | 1.09x | 1.04x | 1.03x | |
| Interest cover | — | — | 8.03x | 4.38x | 1.88x | 4.94x |
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
- Consolidated group
- Auditor
- TWP Accounting LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident that the Company has adequate financial resources to continue and adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- TECHNICAL RESOURCES LIMITED · parent
- The Resourcing Team Limited 51%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DERRY, Martine Suzanne | Secretary | 2000-04-07 | — | British |
| BOWLES, David | Director | 2022-03-01 | Dec 1991 | British |
| DERRY, Alan | Director | 2000-04-07 | Jun 1963 | British |
| DERRY, Martine Suzanne | Director | 2000-04-07 | Jun 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOWRY, Elizabeth | Secretary | 2000-04-07 | 2000-04-07 |
| MORRIS, Mary Lois | Director | 2000-04-07 | 2000-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alan Derry | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Martine Suzanne Derry | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-07-13 MA Memorandum articles
- 2026-07-13 RESOLUTIONS Resolution
- 2022-03-10 RESOLUTIONS Resolution
- 2022-03-09 RESOLUTIONS Resolution
- 2022-03-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-07-13 | MA | incorporation | Memorandum articles | |
| 2026-07-13 | RESOLUTIONS | resolution | Resolution | |
| 2026-07-06 | CH01 | officers | Change person director company with change date | |
| 2026-07-02 | CH01 | officers | Change person director company with change date | |
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-10 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-09 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-09 | MA | incorporation | Memorandum articles | |
| 2022-03-04 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.