£733k
+39%vs Nov 2024Active04543788Private limited companyHull
TEK-CAL LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TEK-CAL LTD is an active private limited company (company number 04543788) incorporated on 24 September 2002, registered in Hull. Its registered activity is technical testing and analysis (SIC 71200). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £733k and cash of £486k, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 39% on the prior period (£527k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 592 comparable companies in Other (median £8,360, upper quartile £53k).
02
Key dates
- Incorporated
- 24 September 200224 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 8 October 2027in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71200
- Technical testing and analysis
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£486k
+113%vs Nov 2024Not disclosed
18
+50%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £733k | £486k | £233k | £239k | — | — | 18 |
| 30 November 2024 | £527k | £228k | £224k | £132k | — | — | 12 |
| 30 November 2023 | £376k | £135k | £193k | £107k | — | — | 12 |
Current ratio3.04Current assets ÷ creditors within one year
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £733,101 at 30 November 2025
- Net assets up 10% or more on the prior period+39.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.04
- Cash at bank of £50,000 or moreCash £486,011
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 September 2002
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Thomas Small
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paull George Taylor
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Simon Edward Taylor
- 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
- Confirmation statement duein 351 days
- Next accounts duein 312 days
- Accounts period endNet assets £733k · abridged accounts
- Accounts period endNet assets £527k · abridged accounts
- Accounts period endNet assets £376k · abridged accounts
- Incorporated
08
Similar companies in the UK
- FUSERIGHT LIMITEDFalmouth · inc. Oct 2002
- APPLUS UK LTDGrangemouth · inc. Aug 2002
- THISTLE ACCESS NDT LIMITEDFort William · inc. Nov 2002
- LUCAS-PEDIGREW PARTNERSHIP LTDBangor · inc. Jul 2002
- THE CALIBRATION CENTRE LIMITEDStafford · inc. Jul 2002
- PERMA-FIX ENVIRONMENTAL SERVICES UK LIMITEDPenrith · inc. Dec 2002
All companies incorporated on 24 September 2002 · in Sept 2002.
09
Reminders for TEK-CAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.