What Techary say about themselves
“Redefining the way technology is procured, implemented, and supported to advance the IT experience, on a global scale.”
Techary Limited
- Incorporated
- 23 May 2012 (14 years)
- Previously known as
- Stephens It Solutions Limited (until 1 July 2021)Stephens Web Design Limited (until 20 March 2014)
- Industry
- Other information technology service activities (62090)
- Directors
- Thomas William Stephens
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Martin House5 Martin LaneLondonEC4R 0DP
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2023
British
Born August 1991 (35)
Director · Appointed 28 November 2023
British
Born February 1987 (39)
Stephens, Thomas William
Director · Appointed 23 May 2012
British
Born May 1995 (31)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12061648
Former controllers (1)
20 April 2020
Ceased Thomas William Stephens — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Celestri Limited Owns 75–100% of shares
Techary Limited This company Owns 75–100% of shares
Techary Services Limited Owns 75–100% of shares
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
- £953,753
- Cash
- £321,562
- Turnover
- £17,154,788
- Profit Before Tax
- £500,795
- Employees
- 57
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
- Profit Margin
- 3%
- Return on Equity
- 41%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £394,016 | £446,520 | £174,515 | £80,765 | ||
| Current Assets | £6,067,644 | £3,172,901 | £2,321,911 | £1,841,137 | £1,074,002 | £562,040 |
| Cash | £321,562 | £637,104 | £172,428 | £64,503 | £193,626 | £132,309 |
| Creditors (< 1 year) | £5,146,041 | £2,520,264 | £1,963,972 | £1,674,658 | £829,363 | £634,366 |
| Creditors (> 1 year) | £289,514 | £450,453 | £126,739 | £150,000 | £250,075 | |
| Net Current Assets | £921,603 | £652,637 | £357,939 | £166,479 | £244,639 | (£72,326) |
| Net Assets | £953,753 | £566,242 | £403,516 | £195,777 | £93,013 | £8,439 |
| Shareholder Funds | £953,753 | £566,242 | £403,516 | £195,777 | £93,013 | £8,439 |
| Turnover | £17,154,788 | |||||
| Cost of Sales | £12,899,437 | |||||
| Gross Profit | £4,255,351 | |||||
| Admin Expenses | £3,698,810 | |||||
| Operating Profit | £556,541 | |||||
| Profit Before Tax | £500,795 | |||||
| Tax | £113,284 | |||||
| Profit for Period | £387,511 | |||||
Filings 54
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Satisfaction of a charge in full | |||
| 2 July 2026 | Full accounts | 31 December 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 15 April 2026 | Change of details for a person with significant control | |||
| 29 September 2025 | Full accounts | 31 December 2024 |
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