Website & contact details
- Group website
- The site of this company’s group or brand.
Technica Limited
- Incorporated
- 8 March 2007 (19 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Simon Vinter
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Cherry Tree Business ParkEstate Road No.5GrimsbyDN31 2TX
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 May 2026
British
Born May 1987 (39)
Vinter, Simon
Director · Appointed 3 November 2025
British
Born October 1966 (60)
Davison, John Dennis
Secretary · Appointed 15 November 2016
British
Born June 1970 (56)
Officer history (6 former)
26 May 2026
3 November 2025
Appointed Vinter, Simon as Director
3 November 2025
15 March 2022
Resigned Gallivan, Robert John as Director
27 May 2021
15 November 2016
Appointed Davison, John Dennis as Secretary
15 November 2016
15 November 2016
7 July 2015
Appointed Gallivan, Robert John as Director
31 March 2011
10 March 2010
8 March 2007
8 March 2007
8 March 2007
8 March 2007
8 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd
Reg. no. 10373070
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Technica Limited This company Owns 75–100% of shares
Technica Measurement Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · medium accounts
- Net Assets
- £2,352,266
- Cash
- £4,004,101
- Turnover
- £20,275,868
- Profit Before Tax
- £3,527,489
- Employees
- 69
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
- Profit Margin
- 17%
- Return on Equity
- 125%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,453,514 | £1,117,049 | £880,540 | £874,541 | £563,278 | £566,620 | £601,325 |
| Current Assets | £9,227,500 | £4,276,160 | £3,975,287 | £4,359,169 | £5,579,528 | £2,374,539 | £1,788,555 |
| Debtors | £5,223,399 | £3,689,961 | £3,837,226 | £3,679,297 | £1,795,457 | £1,491,357 | |
| Cash | £4,004,101 | £586,199 | £138,061 | £679,872 | £1,321,234 | £3,290 | £331 |
| Creditors (< 1 year) | £7,743,151 | £2,963,473 | £2,756,935 | £3,242,905 | £4,675,528 | £1,455,402 | £1,233,596 |
| Creditors (> 1 year) | £448,182 | £600,983 | £678,440 | £619,504 | £636,538 | £167,873 | £176,086 |
| Net Current Assets | £1,484,349 | £1,312,687 | £1,218,352 | £1,116,264 | £904,000 | £919,137 | £554,959 |
| Net Assets | £2,352,266 | £1,725,559 | £1,354,445 | £1,303,797 | £830,740 | £1,317,884 | £980,198 |
| Shareholder Funds | £2,352,266 | £1,725,559 | £1,354,445 | £1,303,797 | £980,198 | ||
| Turnover | £20,275,868 | £9,200,257 | £21,446,279 | ||||
| Cost of Sales | £14,234,648 | £7,533,286 | £18,859,655 | ||||
| Gross Profit | £6,041,220 | £1,666,971 | £2,586,624 | ||||
| Admin Expenses | £2,513,379 | £1,806,782 | £1,898,036 | ||||
| Staff Costs | £4,298,163 | £3,412,217 | £3,516,712 | ||||
| Operating Profit | £3,554,892 | (£98,572) | £723,134 | ||||
| Profit Before Tax | £3,527,489 | (£138,018) | £716,350 | ||||
| Tax | £585,751 | (£188,666) | (£124,954) | ||||
| Profit for Period | £2,941,738 | £50,648 | £841,304 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Accounts for a medium company | 31 March 2026 | ||
| 2 June 2026 | Appointment of a director | |||
| 18 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 13 January 2026 | Satisfaction of a charge in full | |||
| 12 January 2026 | Satisfaction of a charge in full |
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