TECHNOCOVER LTD.
Company number 02845757 · Active · Welshpool SY21 7BE
TECHNOCOVER LTD. is an active private limited company (company number 02845757) incorporated on 18 August 1993, registered in Welshpool. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.29m and cash of £99k, with 131 employees on average. Turnover was £12.82m and profit for the year £736k. Net assets rose 20% on the prior period (£1.90m).
By net assets it sits in the top quarter of 1,292 comparable companies in Other (median £24k, upper quartile £215k).
Key dates
- Incorporated
- 18 August 1993
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 1 September 2027 — in 318 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- SIC 43290
- Other construction installation
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.29m | £99k | — | £2.41m | £12.82m | £736k | 131 |
| 31 December 2023 | £1.90m | £93k | — | £2.39m | £16.60m | £1.08m | 124 |
| 1 July 2022 | — | — | — | — | — | — | — |
- Current ratio
- 2.07 — comfortable
- Net margin
- 5.7%
- Cash per employee
- £753
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 83/100 (grade A)
- +10 Positive net assets — Net assets £2,290,310 at 2024-12-31
- +8 Net assets growing — +20.2% vs prior period
- +8 Comfortable liquidity — Current ratio 2.07
- +4 Cash reserves — Cash £98,594
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1993-08-18 (33 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Threesixty Investco 4 Limited (corporate entity, England & Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 15 June 2021
- Hill & Smith Holdings Plc (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 27 September 2019
- Hill & Smith Holdings Plc (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 13 July 2016 · ceased 27 September 2019
- Atg Access Ltd (corporate entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 27 September 2019 · ceased 15 June 2021
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 other fabricated metal products n.e.c.), closest in incorporation date.
- PRIME METALS LIMITED — High Wycombe, inc. Sept 1993
- REFLEX METAL FABRICATIONS LIMITED — Stroud, inc. Jul 1993
- GROW & SHOW LIMITED — East Lulworth, inc. Nov 1993
- H & G EXPLOSIVES SERVICES LTD. — Newport, inc. Nov 1993
- RCR FLOORING PRODUCTS LIMITED — Ivybridge, inc. May 1993
- MIKTEK LIMITED — Bury St. Edmunds, inc. Mar 1993
Reminders for TECHNOCOVER LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.