TECHBUYER GROUP HOLDINGS LIMITED
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Cash
£2.5M
+44.4% highest in 4 filed years
Net assets
£6.5M
+44.9% highest in 4 filed years
Employees
207
-13% vs 2024
Profit before tax
£3.9M
+514.3% highest in 3 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £61,980,907 | £51,686,048 | £55,713,290 | +7.8% | |
| Operating profit | — | -£1,472,196 | £662,912 | £3,962,873 | +497.8% | |
| Profit before tax | — | -£1,502,379 | £629,293 | £3,865,523 | +514.3% | |
| Net profit | £686,304 | -£1,572,889 | -£44,133 | £2,923,881 | +6,725.2% | |
| Cash | £10,488 | £1,455,817 | £1,729,198 | £2,497,362 | +44.4% | |
| Total assets less current liabilities | £195,973 | £4,844,084 | £4,567,902 | £6,505,938 | +42.4% | |
| Net assets | £195,973 | £4,800,393 | £4,464,022 | £6,466,941 | +44.9% | |
| Equity | £195,973 | £4,800,393 | £4,464,022 | £6,466,941 | +44.9% | |
| Average employees | 0 | 267 | 238 | 207 | -13% | |
| Wages | — | £12,834,091 | £9,608,889 | £8,822,717 | -8.2% | |
| Directors' remuneration | — | £1,180,265 | £920,373 | £999,284 | +8.6% |
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | -2.4% | 1.3% | 7.1% | |
| Net margin | — | -2.5% | -0.1% | 5.2% | |
| Return on capital employed | — | -30.4% | 14.5% | 60.9% | |
| Gearing (liabilities / total assets) | — | 66.7% | 61.6% | — | |
| Current ratio | — | 1.34x | 1.50x | 1.74x | |
| Interest cover | — | -46.16x | 15.70x | 37.57x |
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
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that the Group and the Company have adequate resources to continue in operational existence for the foreseeable future. The Group and the Company therefore continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- TECHBUYER GROUP HOLDINGS LIMITED · parent
- Techbuyer Limited 100%
- Techbuyer GmbH 100%
- Techbuyer Aust (Pty) Ltd 100%
- Techbuyer New Zealand Limited 100%
- Techbuyer SARL 100%
- Techbuyer Services Limited 100%
- Interact DC Limited 70%
- Ortial Technologies Limited 100%
- Techbuyer USA Corp 89.7%
- Techbuyer Trustees Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HECKELS, Paul John | Director | 2021-09-20 | Apr 1972 | English |
| KIDD, Joshua | Director | 2023-02-01 | May 1990 | British |
| REID, Thomas | Director | 2023-02-01 | Dec 1988 | British |
| RICE, Daniel | Director | 2023-02-01 | Dec 1987 | British |
| SEXTON, Steven | Director | 2023-02-01 | Jan 1971 | British |
| SHORROCK, Emily | Director | 2023-02-01 | Apr 1978 | British |
| TOWERS, Anna | Director | 2023-02-01 | Oct 1977 | British |
| TOWERS, Kevin Kendal | Director | 2016-09-16 | Jan 1975 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORSTER, Andrew Geoffrey | Secretary | 2017-10-18 | 2021-09-21 |
| TOWERS, Anna | Secretary | 2016-09-16 | 2017-10-18 |
| FORSTER, Andrew Geoffrey | Director | 2019-09-06 | 2021-09-21 |
| KENNY, Richard Carlton Ross | Director | 2023-02-01 | 2023-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Anna Towers | Individual | Shares 25–50%, Voting 25–50% | 2019-12-27 | Ceased 2022-03-09 |
| Mr Kevin Kendal Towers | Individual | Shares 25–50%, Voting 25–50% | 2016-09-16 | Active |
Filing timeline
Last 20 of 91 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-29 RESOLUTIONS Resolution
- 2026-01-07 RESOLUTIONS Resolution
- 2025-07-01 MA Memorandum articles
- 2025-07-01 RESOLUTIONS Resolution
- 2025-01-22 RESOLUTIONS Resolution
- 2024-11-09 RESOLUTIONS Resolution
- 2024-11-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 2026-06-29 | RESOLUTIONS | resolution | Resolution | |
| 2026-06-25 | SH01 | capital | Capital allotment shares | |
| 2026-01-07 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-01-07 | SH20 | capital | Legacy | |
| 2026-01-07 | CAP-SS | insolvency | Legacy | |
| 2026-01-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-01 | SH08 | capital | Capital name of class of shares | |
| 2025-07-01 | MA | incorporation | Memorandum articles | |
| 2025-07-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-30 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-01-22 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-01-22 | SH20 | capital | Legacy | |
| 2025-01-22 | CAP-SS | insolvency | Legacy | |
| 2025-01-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-15 | AA | accounts | Accounts with accounts type group | |
| 2024-11-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-09 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 7
- 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.