Active01552256Private limited companyRotherham

TECHNICAL CRANES LIMITED

B77/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TECHNICAL CRANES LIMITED is an active private limited company (company number 01552256) incorporated on 23 March 1981, registered in Rotherham. Its registered activity is manufacture of lifting and handling equipment (SIC 28220). Latest full accounts cover the period ending 31 March 2025, showing net assets of £4.36m and cash of £401k, with 121 employees on average. Net assets rose 11% on the prior period (£3.93m).

Peer position · net assets

By net assets it sits in the top quarter of 572 comparable companies in the UK (median £65k, upper quartile £501k).

02

Key dates

Incorporated
23 March 198145 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
6 April 2027in 166 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 28220
Manufacture of lifting and handling equipment
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2025
Net assets
£4.36m
+11%vs Mar 2024
Cash at bank
£401k
−46%vs Mar 2024
Turnover
Not reported
Employees
121
+6%vs Mar 2024
Net assets
£4.36m
Cash at bank
£401k
Profit for the year
£643k
Average employees
121
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£4.36m£401k£2.12m£4.20m—£643k121
31 March 2024£3.93m£745k£1.43m£3.61m—£419k114
31 March 2023———————
Current ratio0.67Current liabilities exceed current assets
Cash per employee£3,315Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,358,075 at 2025-03-31
+8Net assets growing+10.8% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.67
+4Cash reservesCash £401,148
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1981-03-23 (46 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Jordan Derrick Simpson
    Individual · since 6 April 2016
    • has significant influence or control
  • Mr Derrick Simpson
    Individual · since 6 April 2016
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 166 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £4.36m · full accounts
  4. Accounts period endNet assets £3.93m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Sheffield

Same activity (manufacture of lifting and handling equipment), closest in incorporation date
09

Reminders for TECHNICAL CRANES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.