Website & contact details
- Group website
- The site of this company’s group or brand.
Technical Resources Limited
- Incorporated
- 7 April 2000 (26 years)
- Industry
- Temporary employment agency activities (78200)
- Directors
- David Bowles
- Owned by
- Alan DerryMartine Suzanne Derry
- Accounts type
- Group
- Region
- South East
- Address
- Rivermead HouseHamm Moor LaneAddlestoneKT15 2SF
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Bowles, David
Director · Appointed 1 March 2022
British
Born December 1991 (34)
Secretary · Appointed 7 April 2000
British
Director · Appointed 7 April 2000
British
Born June 1963 (63)
Director · Appointed 7 April 2000
British
Born June 1966 (60)
Officer history (2 former)
1 March 2022
Appointed Bowles, David as Director
7 April 2000
7 April 2000
7 April 2000
7 April 2000
7 April 2000
7 April 2000
7 April 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)
Holdings 1
Companies where Technical Resources Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £638,159
- Cash
- £64,988
- Profit
- £450,319
- Employees
- 47
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
- Return on Equity
- 71%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,673 | £94,750 | £67,621 | £35,905 | £55,904 | £87,152 |
| Current Assets | £6,990,115 | £6,523,999 | £5,764,774 | £4,333,941 | £3,044,466 | £4,635,872 |
| Debtors | £5,642,541 | £4,234,618 | £2,952,228 | £4,316,971 | ||
| Cash | £64,988 | £37,836 | £122,233 | £99,323 | £92,238 | £318,901 |
| Creditors (< 1 year) | £6,363,898 | £5,967,420 | £4,796,813 | £3,345,789 | £1,987,001 | £3,801,347 |
| Creditors (> 1 year) | £37,500 | £87,500 | £137,500 | £187,500 | £237,500 | |
| Net Current Assets | £626,217 | £556,579 | £967,961 | £988,152 | £1,057,465 | £834,525 |
| Net Assets | £638,159 | £538,382 | £887,824 | £831,964 | £868,737 | £910,054 |
| Shareholder Funds | £638,159 | £538,382 | £887,824 | £831,964 | £868,737 | £910,054 |
| Turnover | £26,069,669 | |||||
| Cost of Sales | £20,298,270 | |||||
| Gross Profit | £5,771,399 | |||||
| Admin Expenses | £4,809,945 | |||||
| Staff Costs | £2,831,054 | |||||
| Operating Profit | £961,454 | |||||
| Profit Before Tax | £761,395 | |||||
| Tax | £235,587 | |||||
| Profit for Period | £450,319 | £525,808 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Memorandum and Articles of Association | |||
| 13 July 2026 | Resolutions | |||
| 6 July 2026 | Director's details changed | |||
| 2 July 2026 | Director's details changed | |||
| 5 May 2026 | Confirmation statement with no updates | 2 May 2026 |
Some other companies at this address
Other companies in this industry
St. Albans
St Albans
London
Romford
South Benfleet
Fareham
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →