Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Techjoint Limited
- Incorporated
- 15 June 2012 (14 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Owned by
- Mark John Patrick Healy
- Accounts type
- Medium
- Region
- South East
- Address
- Wey Court WestUnion RoadFarnhamGU9 7PT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2012
Also at Site Logistics Ltd · more companies
British
Born March 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1974 (52)
Financials
Balance sheet as at 28 February 2025 · medium accounts
- Net Assets
- £3,199,300
- Cash
- £4,922,078
- Turnover
- £19,299,390
- Profit Before Tax
- £1,311,747
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
- Profit Margin
- 7%
- Return on Equity
- 31%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £567,632 | £496,117 | £572,839 | £674,026 | £685,393 | £639,103 |
| Current Assets | £7,454,360 | £6,267,479 | £4,901,760 | £5,494,227 | £3,303,266 | £2,382,183 |
| Debtors | £2,529,178 | £2,735,691 | £1,771,968 | £1,420,721 | £907,120 | £623,144 |
| Cash | £4,922,078 | £3,527,024 | £3,128,103 | £4,067,749 | £2,384,461 | £1,750,072 |
| Creditors (< 1 year) | £4,757,957 | £3,416,919 | £1,790,778 | £2,492,368 | £2,268,892 | £1,511,087 |
| Net Current Assets | £2,696,403 | £2,850,560 | £3,110,982 | £3,001,859 | £1,034,374 | £871,096 |
| Net Assets | £3,199,300 | £3,266,490 | £3,586,794 | £3,607,106 | £1,654,001 | £1,454,254 |
| Shareholder Funds | £3,199,300 | £3,266,490 | £3,586,794 | £3,607,106 | £1,654,001 | £1,454,254 |
| Turnover | £19,299,390 | |||||
| Cost of Sales | £14,831,653 | |||||
| Gross Profit | £4,467,737 | |||||
| Admin Expenses | £3,168,034 | |||||
| Staff Costs | £2,245,935 | |||||
| Operating Profit | £1,299,703 | |||||
| Profit Before Tax | £1,311,747 | |||||
| Tax | £335,163 | |||||
| Profit for Period | £976,584 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 9 March 2026 | Accounts for a medium company | 28 February 2025 | ||
| 14 July 2025 | Confirmation statement with updates | 15 June 2025 | ||
| 18 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 15 June 2024 |
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