TECHTEST LIMITED
Company number 01363570 · Active · Leominster HR6 9QA
TECHTEST LIMITED is an active private limited company (company number 01363570) incorporated on 18 April 1978, registered in Leominster. Its registered activity is manufacture of loaded electronic boards (SIC 26120). Latest full accounts cover the period ending 31 January 2025, showing net assets of £23.54m and cash of £1.38m, with 216 employees on average. Turnover was £33.38m and profit for the year £8.98m. Net assets rose 62% on the prior period (£14.56m).
By net assets it sits in the top quarter of 88 comparable companies in Other (median £21k, upper quartile £203k).
Key dates
- Incorporated
- 18 April 1978
- Next accounts due
- 31 October 2026 — in 13 days
- Confirmation statement due
- 2 May 2027 — in 196 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 26120
- Manufacture of loaded electronic boards
- SIC 26309
- Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
- SIC 26511
- Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
- SIC 33130
- Repair of electronic and optical equipment
- Accounts type
- Full
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £23.54m | £1.38m | £6.53m | £9.41m | £33.38m | £8.98m | 216 |
| 31 January 2024 | £14.56m | £1.23m | £5.74m | £11.70m | £31.28m | £7.33m | 209 |
| 31 January 2023 | — | — | — | — | — | — | — |
- Current ratio
- 2.25 — comfortable
- Net margin
- 26.9%
- Cash per employee
- £6,395
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £23,539,321 at 2025-01-31
- +8 Net assets growing — +61.6% vs prior period
- +8 Comfortable liquidity — Current ratio 2.25
- +4 Cash reserves — Cash £1,381,370
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1978-04-18 (48 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- H.R.Smith Group Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 31 January 2019
- Mr Richard Edward Lee Smith — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 31 January 2019
- Miss Susan Frances Smith — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 31 January 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (manufacture of loaded electronic boards), closest in incorporation date.
- NORTEK ELECTRONIC CIRCUITS LIMITED — Congleton, inc. Apr 1978
- DIAMOND ELECTRONICS LIMITED — Smallwood Near Sandbach, inc. Jun 1978
- WALKBURY ELECTRONICS LTD. — Peterborough, inc. Dec 1978
- TDT ELECTRONICS LIMITED — Bucks, inc. Feb 1980
- TECTIME DATA SYSTEMS LIMITED — Stoke-On-Trent, inc. Mar 1975
- COTSWOLD MICRO SYSTEMS LIMITED — , inc. Mar 1982
Reminders for TECHTEST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.