TECHNA NUTRITION UK & IRELAND LTD
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Cash
£180K
+34.9% highest in 3 filed years
Net assets
-£127K
+39.2% vs 2023
Employees
3
0% vs 2023
Profit before tax
£108K
+162.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2021-02-28 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £1,668,505 | £2,020,869 | +21.1% | |
| Operating profit | — | -£172,558 | £108,313 | +162.8% | |
| Profit before tax | — | -£173,063 | £107,939 | +162.4% | |
| Net profit | — | -£101,989 | £81,880 | +180.3% | |
| Cash | £1 | £133,373 | £179,914 | +34.9% | |
| Total assets less current liabilities | £1 | — | — | — | |
| Net assets | — | -£208,906 | -£127,026 | +39.2% | |
| Equity | £1 | -£208,906 | -£127,026 | +39.2% | |
| Average employees | 0 | 3 | 3 | 0% | |
| Wages | — | £209,629 | £207,865 | -0.8% | |
| 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 | 2021-02-28 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -10.3% | 5.4% | |
| Net margin | — | -6.1% | 4.1% | |
| Current ratio | — | 0.68x | 0.74x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Visio Advisory Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors continue to adopt the going concern basis in preparing the financial statements, which assumes that the company will continue in operational existence and liabilities will be discharged as they fall due for the foreseeable future which is 12 months from the date of signing the financial statements.”
Significant events
- “There have been no significant events affecting the company since the financial year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PINSAULT, Jean-Marc | Secretary | 2020-09-01 | — | — |
| DALY, Martin Michael | Director | 2019-02-20 | Mar 1974 | Irish |
| DOUGLAS, Jamie-Leigh, Director | Director | 2024-12-11 | May 1988 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLUARD, Christian | Secretary | 2019-02-20 | 2020-09-01 |
Ownership
Persons with significant control
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type audited abridged | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type audited abridged | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-02-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-02-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-08-30 | AA | accounts | Accounts with accounts type dormant | |
| 2021-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-24 | AA | accounts | Accounts with accounts type dormant | |
| 2020-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-20 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.