Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Techscheme Limited
- Incorporated
- 16 September 2004 (22 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- Third Floor17 London RoadBromleyBR1 1DE
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Perera, Panagodage Inoka Chandima
Secretary · Appointed 19 December 2024
Director · Appointed 19 April 2024
British
Born September 1988 (38)
Director · Appointed 23 August 2019
British
Born January 1966 (60)
Officer history (9 former)
19 December 2024
Appointed Perera, Panagodage Inoka Chandima as Secretary
19 April 2024
30 April 2020
Resigned Gibbs, Christopher James as Secretary
23 August 2019
23 August 2019
Appointed Gibbs, Christopher James as Secretary
23 August 2019
Resigned Smith, Margery as Director
23 August 2019
23 August 2019
1 November 2017
Resigned Smith, James Barnard as Director
27 April 2007
27 April 2007
27 April 2007
28 September 2004
28 September 2004
Appointed Smith, James Barnard as Director
28 September 2004
28 September 2004
28 September 2004
Appointed Smith, Margery as Director
16 September 2004
16 September 2004
16 September 2004
16 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13438798
Former controllers (1)
23 August 2019
Group structure 21 companies
Ownership group derived from the Companies House PSC register
Ech Holdings Ltd Owns 75–100% of shares
Appleburry Ltd Owns 75–100% of shares
Mary Regina Care Homes Limited Owns 75–100% of shares
Eleanor Care Homes Holdings Limited Owns 75–100% of shares
Cavendish Close Limited Owns 75–100% of shares
Conewood Manor Care Limited Holds 75–100% of voting rights
Halden Heights Limited Owns 75–100% of shares
Hartley House Limited Holds 75–100% of voting rights
Lycidas Property Co. Limited Owns more than 25% of shares
Pine Lodge Care Home Limited Owns 75–100% of shares
Techscheme Limited This company Owns 75–100% of shares
Eleanor Global Medical Supplies (UK) Ltd Owns 75–100% of shares
M Power Limited Owns 75–100% of shares
Mpower Supported Living Ltd Owns 75–100% of shares
MS Community Housing Ltd Owns 75–100% of shares
Outstanding Care Homes Ltd Owns 75–100% of shares
Pleasantly Limited Owns 75–100% of shares
Rose House Care Home Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £7,572,837
- Cash
- £1,717,372
- Turnover
- £3,202,994
- Profit Before Tax
- £522,342
- Employees
- 68
- Debt Ratio
- 22%
- Current Ratio
- 0.8x
- Profit Margin
- 16%
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,910,842 | £8,113,179 | £2,799,234 | £2,878,691 | |
| Current Assets | £1,809,461 | £359,050 | £504,569 | £1,117,035 | |
| Debtors | £92,089 | £235,399 | £254,024 | £144,140 | |
| Cash | £1,717,372 | £123,651 | £250,545 | £972,895 | |
| Creditors (< 1 year) | £2,136,593 | £1,312,181 | £1,746,701 | £350,589 | £1,096,009 |
| Creditors (> 1 year) | £0 | £1,921,889 | £2,058,221 | ||
| Net Current Assets | (£327,132) | (£953,131) | £153,980 | £21,026 | |
| Net Assets | £7,572,837 | £7,153,065 | £1,021,290 | £833,839 | |
| Shareholder Funds | £7,572,837 | £7,153,065 | £1,021,290 | £833,839 | |
| Turnover | £3,202,994 | ||||
| Cost of Sales | £1,807,701 | ||||
| Gross Profit | £1,395,293 | ||||
| Admin Expenses | £746,319 | ||||
| Staff Costs | £1,768,643 | ||||
| Operating Profit | £648,974 | ||||
| Profit Before Tax | £522,342 | ||||
| Tax | £102,570 | ||||
| Profit for Period | £419,772 | ||||
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 8 October 2025 | Accounts for a medium company | 31 March 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 22 May 2025 | Director's details changed | |||
| 25 April 2025 | Registration of a charge |
Some other companies at this address
Other companies in this industry
London
Cheltenham
London
St. Helens
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →