£6.09m
+45%vs Dec 2024Active07071956Private limited companyFreshwater
TEEMILL TECH LTD
A93/10001
Summary
TEEMILL TECH LTD is an active private limited company (company number 07071956) incorporated on 10 November 2009, registered in Freshwater. Its registered activity is other software publishing (SIC 58290). Latest full accounts cover the period ending 31 December 2025, showing net assets of £6.09m and cash of £5.82m, with 245 employees on average. Net assets rose 45% on the prior period (£4.21m).
Peer position · net assets
By net assets it sits in the top quarter of 6,698 comparable companies in the UK (median £100, upper quartile £13k).
02
Key dates
- Incorporated
- 10 November 200916 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 24 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58290
- Other software publishing
- SIC 62012
- Business and domestic software development
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£5.82m
+28%vs Dec 2024Not reported
245
+21%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £6.09m | £5.82m | — | £6.19m | — | £1.88m | 245 |
| 31 December 2024 | £4.21m | £4.55m | £1.15m | — | — | £1.24m | 202 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio1.82Comfortable
Cash per employee£24kCash ÷ 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 £6,091,899 at 2025-12-31 |
| +8 | Net assets growing+44.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.82 |
| +4 | Cash reservesCash £5,821,008 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2009-11-10 (17 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
- Hih Uk Bidco Iii Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Martin Drake-Knight
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr William Arthur Hobhouse
- holds 25–50% of voting rights
- Mr Robert Drake-Knight
- 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
- Next accounts duein 343 days
- Confirmation statement duein 33 days
- Accounts period endNet assets £6.09m · full accounts
- Accounts period endNet assets £4.21m · full accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Portsmouth
- WIGWAM PUBLISHING SERVICES LIMITEDNewport · inc. Nov 2009
- COMMODIFUSION LIMITEDSandown · inc. Feb 2010
- STUART BURRIDGE LTDGosport · inc. Aug 2010
- GLOBALCAST MEDIA LIMITEDFareham · inc. Jan 2009
- CONNECTIVE SOLUTIONS LIMITEDChichester · inc. Jan 2007
- VIRAL APPS LIMITEDChichester · inc. Dec 2012
All companies incorporated on 10 November 2009 · in Nov 2009.
09
Reminders for TEEMILL TECH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.