£14.68m
+23%vs Mar 2025Active04989875Private limited companyLeicester
TEK 4 LIMITED
Significant control: Tek 4 Group 2022 Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Tek 4 Limited sell?
Registered activity: Manufacture of other special-purpose machinery n.e.c. (SIC 28990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEK 4 LIMITED is an active private limited company (company number 04989875) incorporated on 9 December 2003, registered in Leicester. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £14.68m and cash of £2.00m, with 59 employees on average. Net assets rose 23% on the prior period (£11.93m). 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 2,042 comparable companies in the UK (median £38k, upper quartile £405k).
02
Ownership and control
- Tek 4 Group 2022 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jason Elliot Duffin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Susan Rosemary Duffin
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 9 December 200322 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 23 December 2026in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Small
- Size band
- MediumCompanies Act thresholds
05
Financials
£2.00m
−28%vs Mar 2025Not reported
59
+23%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £14.68m | £2.00m | £10.53m | £3.77m | — | — | 59 |
| 31 March 2025 | £11.93m | £2.78m | £7.23m | £4.61m | — | — | 48 |
| 31 March 2024 | £9.97m | £811k | £4.62m | £987k | — | — | 44 |
Current ratio4.68Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ 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 £14,680,457 at 31 March 2026
- Net assets up 10% or more on the prior period+23.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.68
- Cash at bank of £50,000 or moreCash £2,004,426
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 December 2003
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
- Next accounts duein 434 days
- Confirmation statement duein 61 days
- Accounts period endNet assets £14.68m · small accounts
- Accounts period endNet assets £11.93m · small accounts
- Accounts period endNet assets £9.97m · small accounts
- Incorporated
08
Similar companies in Leicester
- SUPER SUMO LIMITEDLoughborough · inc. Sept 2003
- CROSS MACHINED COMPONENTS LIMITEDLeicester · inc. Jun 2004
- BURLEY ENGINEERING LIMITEDLeicester · inc. May 2003
- CONVEYOR & MACHINE SERVICES LIMITEDElmesthorpe · inc. Mar 2003
- N K RACING LIMITEDLeicester · inc. Aug 2004
- SYSTEM CHASSIJET LIMITEDCoalville · inc. Mar 2003
All companies incorporated on 9 December 2003 · in Dec 2003.
09
Reminders for TEK 4 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.