£1.08m
+8%vs Sept 2024Active03802518Private limited companyGuildford
TECHNICS GROUP LIMITED
Significant control: Graham Owen Mills (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TECHNICS GROUP LIMITED is an active private limited company (company number 03802518) incorporated on 8 July 1999, registered in Guildford. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £1.08m and cash of £190k, with 51 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£1.00m).
Peer position · net assets
By net assets it sits in the top quarter of 715 comparable companies in Surrey (median £9,891, upper quartile £86k).
02
Ownership and control
- Mr Graham Owen Mills
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 July 199927 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 22 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 71122
- Engineering related scientific and technical consulting activities
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£190k
+8%vs Sept 2024Not disclosed
51
+4%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.08m | £190k | £1.07m | £1.00m | — | — | 51 |
| 30 September 2024 | £1.00m | £175k | £1.03m | £626k | — | — | 49 |
Current ratio1.26Current assets ÷ creditors within one year
Cash per employee£3,722Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,077,430 at 30 September 2025
- Cash at bank of £50,000 or moreCash £189,808
- Incorporated five or more years agoIncorporated 8 July 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 272 days
- Next accounts duein 250 days
- Accounts period endNet assets £1.08m · abridged accounts
- Accounts period endNet assets £1.00m · abridged accounts
- Incorporated
08
Similar companies in Surrey
- GUY SHATTOCK ASSOCIATES LIMITEDFleet · inc. Jun 1999
- A.T. KNOTT & SONS LIMITEDRedhill · inc. Aug 1999
- ALLEN TYLER FENCING LIMITEDWest Sussex · inc. May 1999
- QUESTMORE CONSTRUCTION LTDHorsham · inc. May 1999
- AQUA PARADISO LIMITEDSurrey · inc. Aug 1999
- MARCUS KNIGHTLEY TECHNICAL LIMITEDReigate · inc. Sept 1999
All companies incorporated on 8 July 1999 · in Jul 1999.
09
Reminders for TECHNICS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.