TECH FOLIEN LTD
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Cash
£1.3M
-2.2% vs 2023
Net assets
£4M
+4% highest in 3 filed years
Employees
34
+6.3% highest in 3 filed years
Profit before tax
£178K
+234.4% vs 2023
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £8,140,190 | £9,273,119 | +13.9% | |
| Operating profit | — | -£156,242 | £178,102 | +214% | |
| Profit before tax | — | -£132,531 | £178,102 | +234.4% | |
| Net profit | — | -£129,583 | £154,633 | +219.3% | |
| Cash | £1,131,955 | £1,287,526 | £1,259,510 | -2.2% | |
| Total assets less current liabilities | £3,289,851 | £4,227,964 | £4,406,066 | +4.2% | |
| Net assets | £3,207,547 | £3,885,455 | £4,040,088 | +4% | |
| Equity | £3,207,547 | £3,885,455 | £4,040,088 | +4% | |
| Average employees | 32 | 32 | 34 | +6.3% | |
| Wages | — | £1,217,832 | £1,353,091 | +11.1% | |
| Directors' remuneration | — | £139,742 | £165,460 | +18.4% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -1.9% | 1.9% | |
| Net margin | — | -1.6% | 1.7% | |
| Return on capital employed | — | -3.7% | 4.0% | |
| Gearing (liabilities / total assets) | — | 32.5% | 34.6% | |
| Current ratio | — | 2.62x | 2.54x |
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)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “2024 was not the rebound we all expected. After a slow start to 2024 sales began to increase throughout the year due to new markets being explored. In April our energy contract ended and we renewed our contract with a new broker at pre-Ukraine war levels.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BESSANT, Sarah-Jayne | Secretary | 2014-05-23 | — | — |
| LAWTON, David Owen Ronald | Director | 2020-12-17 | Mar 1974 | British |
| LESTER, Andrew | Director | 2020-12-17 | Jul 1963 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FEARNLEY, Roy Harold | Secretary | 2006-07-06 | 2014-05-23 |
| GREY, Keith John | Secretary | 2006-07-04 | 2006-07-19 |
| KRISHNA, Ashok | Secretary | 2006-07-06 | 2006-07-06 |
| DRUKKER, Nicholas John Beresford | Director | 2006-07-04 | 2006-07-19 |
| FEARNLEY, Roy Harold | Director | 2006-07-06 | 2014-05-23 |
| GREY, Keith John | Director | 2006-07-04 | 2006-07-19 |
| KRISHNA, Ashok | Director | 2006-07-06 | 2020-12-14 |
| LESTER, Andrew Robert | Director | 2017-07-01 | 2020-12-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Prudentia Capital | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-14 | Active |
| Mr Ashok Krishna | Individual | Shares 25–50% | 2016-12-16 | Ceased 2020-12-14 |
| Professor Sanjeev Krishna | Individual | Shares 25–50% | 2016-08-03 | Ceased 2020-12-14 |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-05 | AA | accounts | Accounts with accounts type full | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-18 | AA | accounts | Accounts with accounts type small | |
| 2021-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-22 | AA | accounts | Accounts with accounts type small | |
| 2021-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-12-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-12-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-12-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months