Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Technics Group Limited
- Incorporated
- 8 July 1999 (27 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Engineering related scientific and technical consulting activities (71122)
- Owned by
- Graham Owen Mills
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Technics House Unit 1MMerrow Business ParkGuildfordGU4 7WA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2021
British
Born December 1975 (50)
Director · Appointed 8 July 1999
British
Born April 1966 (60)
Officer history (6 former)
17 February 2021
7 April 2008
9 October 2003
9 October 2003
9 May 2003
14 August 2002
14 August 2002
8 July 1999
8 July 1999
8 July 1999
8 July 1999
8 July 1999
8 July 1999
8 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
Holdings 4
Companies where Technics Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Has significant influence or control
Active
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,077,430
- Cash
- £189,808
- Employees
- 51
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,330,129 | £1,500,872 | £1,536,645 | £1,575,285 | £647,774 | ||
| Current Assets | £1,261,949 | £1,202,037 | £1,325,952 | £1,477,370 | £2,942,356 | ||
| Debtors | £1,072,141 | £1,027,009 | £880,763 | £929,857 | £1,962,207 | ||
| Cash | £189,808 | £175,028 | £445,189 | £547,513 | £980,149 | ||
| Creditors (< 1 year) | £1,000,814 | £625,706 | £685,984 | £730,342 | £935,560 | ||
| Creditors (> 1 year) | £1,513,834 | £1,077,135 | £1,265,185 | £1,474,314 | £1,839,717 | ||
| Net Current Assets | £261,135 | £576,331 | £639,968 | £747,028 | £2,006,796 | ||
| Net Assets | £1,077,430 | £1,000,068 | £911,428 | £847,999 | £814,949 | £2 | £2 |
| Shareholder Funds | £1,077,430 | £1,000,068 | £911,428 | £847,999 | £814,949 | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Previous accounting period shortened | |||
| 28 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 7 July 2025 |
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