TEKCAPITAL PLC
Get an alert when TEKCAPITAL PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£393k
USD 529,193
-32.7% lowest in 3 filed years
Net assets
£41m
USD 55,080,244
-21.4% vs 2024
Employees
5
-16.7% lowest in 3 filed years
Profit before tax
-£13m
USD -17,079,137
-189.1% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £546,462 | £316,601 | £207,657 | -34.4% | |
| Operating profit | -£11,658,158 | £14,239,306 | -£12,693,524 | -189.1% | |
| Profit before tax | -£11,658,158 | £14,239,306 | -£12,693,524 | -189.1% | |
| Net profit | -£11,659,842 | £14,237,105 | -£12,694,119 | -189.2% | |
| Cash | £460,980 | £584,385 | £393,306 | -32.7% | |
| Total assets less current liabilities | £35,590,398 | £52,075,795 | — | — | |
| Net assets | £35,590,398 | £52,075,795 | £40,936,636 | -21.4% | |
| Equity | £35,590,398 | £52,075,795 | £40,936,636 | -21.4% | |
| Average employees | 6 | 6 | 5 | -16.7% | |
| Wages | £301,671 | £487,662 | £251,330 | -48.5% | |
| Directors' remuneration | £287,385 | £491,277 | £331,328 | -32.6% |
Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -32.8% | 27.3% | — | |
| Gearing (liabilities / total assets) | 1.5% | 0.8% | 1.6% | |
| Current ratio | 2.36x | 2.61x | 1.98x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TEKCAPITAL PLC 2014-02-19 → present
- TEKCAPITAL TOPCO PLC 2014-02-03 → 2014-02-19
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the twelve months from the date of signing these financial statements.”
Group structure
- TEKCAPITAL PLC · parent
- Tekcapital Europe Limited 100%
- Tekcapital LLC 100%
Significant events
- “Guident Corp. has submitted a draft registration statement on Form S-1 with the Securities and Exchange Commission (the "SEC") relating to the proposed initial public offering.”
- “Belluscura plc experienced a severe financial downturn in late 2025 following the Chapter 7 bankruptcy filing of its wholly owned U.S. operating subsidiary, Belluscura LLC on 29 October 2025.”
- “Tekcapital plc Raised US$2.05 million (£1.5m before expenses) through the issue of 18,750,000 new ordinary shares at 8 pence per share to support continued growth.”
- “On 22 May 2026, the Group announced the formation of its fifth portfolio company Vesari Inc. (“Vesari”), a new U.S. incorporated company (Vesari.ai) established to acquire, develop and commercialise generative artificial intelligence ("AI") intellectual property in the field of geothermal-powered hyperscale data centres.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRD & BIRD COMPANY SECRETARIES LIMITED | Corporate Secretary | 2025-01-31 | — | — |
| CASTRO, Louis Emmanuel | Director | 2019-12-02 | Aug 1958 | British |
| GROSS, Clifford Mark, Dr | Director | 2014-02-03 | Jun 1957 | American |
| MILLER, Robert Clell | Director | 2015-11-10 | May 1963 | American |
| WILLETTS, David Lindsay, Lord | Director | 2020-01-06 | Mar 1956 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INGLIS, Alexander Maxwell Hamilton | Secretary | 2014-02-03 | 2025-01-31 |
| GREENFIELD, Susan Adele, Baroness | Director | 2014-02-17 | 2016-12-01 |
| GROAT, Maurice James Malcolm | Director | 2014-02-03 | 2020-07-27 |
| LEWIS, Jeffrey I D | Director | 2014-02-17 | 2015-05-29 |
| NISSER, Carl Gustav | Director | 2014-02-17 | 2016-02-11 |
| PAYNE, Robert William | Director | 2014-02-17 | 2019-12-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 127 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-07-10 RESOLUTIONS Resolution
- 2025-07-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type group | |
| 2026-07-10 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-16 | SH01 | capital | Capital allotment shares | |
| 2026-02-04 | CH01 | officers | Change person director company with change date | |
| 2025-12-30 | SH01 | capital | Capital allotment shares | |
| 2025-10-17 | SH01 | capital | Capital allotment shares | |
| 2025-07-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-16 | AA | accounts | Accounts with accounts type group | |
| 2025-06-09 | SH01 | capital | Capital allotment shares | |
| 2025-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-12 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 4
- 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.