TECHNICAL RESOURCES LIMITED

Company number 03967935 · Active · Addlestone KT15 2SF

Owned by Alan Derry and Martine Suzanne Derry

B
Firmoscan score 75/100
Companies House ↗

TECHNICAL RESOURCES LIMITED is an active private limited company (company number 03967935) incorporated on 7 April 2000, registered in Addlestone. Its registered activity is temporary employment agency activities (SIC 78200). Latest group accounts cover the period ending 31 December 2024, showing net assets of £638k and cash of £65k, with 47 employees on average. Net assets rose 19% on the prior period (£538k).

By net assets it sits in the top quarter of 1,117 comparable companies in Greater London (median £1,046, upper quartile £32k).

Key dates

Incorporated
7 April 2000
Next accounts due
30 September 2026 — 22 days overdue
Confirmation statement due
21 April 2027 — in 181 days

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

Activity

SIC 78200
Temporary employment agency activities
Accounts type
Group
Size band
Small (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 December 2024

Net assets
Net assetsJan 2023: not reported; Dec 2023: £538k; Dec 2024: £638kn/a£538k£638kJan 2023Dec 2023Dec 2024
Cash at bank
Cash at bankJan 2023: not reported; Dec 2023: £38k; Dec 2024: £65kn/a£38k£65kJan 2023Dec 2023Dec 2024
Profit for the year
Profit for the yearJan 2023: not reported; Dec 2023: £526k; Dec 2024: £450kn/a£526k£450kJan 2023Dec 2023Dec 2024
Average employees
Average employeesJan 2023: not reported; Dec 2023: 45; Dec 2024: 47n/a4547Jan 2023Dec 2023Dec 2024
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£638k£65k—£6.36m—£450k47
31 December 2023£538k£38k—£5.97m—£526k45
1 January 2023———————
Current ratio
1.1
Cash per employee
£1,383

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

Firmoscan score: 75/100 (grade B)

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

  • Mr Alan Derry — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
  • Mrs Martine Suzanne Derry — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016

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 Greater London

Same activity (temporary employment agency activities), closest in incorporation date.

All companies incorporated on 7 April 2000 · in Apr 2000.

Reminders for TECHNICAL RESOURCES LIMITED

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