£5.76m
+14%vs Mar 2024Active05749351Private limited companyUpper Heyford
GTECHNIQ LTD
A93/10001
Summary
GTECHNIQ LTD is an active private limited company (company number 05749351) incorporated on 20 March 2006, registered in Upper Heyford. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest group accounts cover the period ending 31 March 2025, showing net assets of £5.76m and cash of £1.54m, with 56 employees on average. Net assets rose 14% on the prior period (£5.06m).
Peer position · net assets
By net assets it sits in the top quarter of 216 comparable companies in Northampton (median £2,313, upper quartile £32k).
02
Key dates
- Incorporated
- 20 March 200620 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 April 2027in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.54m
+218%vs Mar 2024Not reported
56
+6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5.76m | £1.54m | — | £1.21m | — | £1.28m | 56 |
| 31 March 2024 | £5.06m | £485k | — | £925k | — | £1.19m | 53 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio4.78Comfortable
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,763,254 at 2025-03-31 |
| +8 | Net assets growing+13.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.78 |
| +4 | Cash reservesCash £1,540,619 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2006-03-20 (21 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Robert George Bligh Earle
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nicholas Kos
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Nico Kos Earle
- 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.
07
Timeline
- Confirmation statement duein 163 days
- Next accounts duein 70 days
- Accounts period endNet assets £5.76m · group accounts
- Accounts period endNet assets £5.06m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Northampton
- CTE PRODUCTIONS LIMITEDRushden · inc. Mar 2006
- PROPACK FILM UK LIMITEDWellingborough · inc. Mar 2006
- MERLAND COPY SHOP LIMITEDNorthamptonshire · inc. May 2006
- DENTON BLINDS LIMITEDNorthampton · inc. Nov 2005
- AUTOPRESS EDUCATION LIMITEDDesborough · inc. Nov 2005
- KNAPP TOOL LIMITEDNorthampton · inc. Nov 2005
All companies incorporated on 20 March 2006 · in Mar 2006.
09
Reminders for GTECHNIQ LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.