£694k
+37%vs Oct 2024Active07572058Private limited companyIlkeston
TECHNIFAB ENGINEERING (MIDLANDS) LTD
A80/10001
Summary
TECHNIFAB ENGINEERING (MIDLANDS) LTD is an active private limited company (company number 07572058) incorporated on 21 March 2011, registered in Ilkeston. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £694k and cash of £433k, with 13 employees on average. Net assets rose 37% on the prior period (£507k).
Peer position · net assets
By net assets it sits in the top quarter of 102 comparable companies in Derby (median £11k, upper quartile £158k).
02
Key dates
- Incorporated
- 21 March 201115 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 4 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£433k
+19%vs Oct 2024Not reported
13
+8%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £694k | £433k | £364k | — | — | — | 13 |
| 31 October 2024 | £507k | £362k | £241k | — | — | — | 12 |
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £694,276 at 2025-10-31 |
| +8 | Net assets growing+36.9% vs prior period |
| +4 | Cash reservesCash £432,536 |
| +8 | EstablishedIncorporated 2011-03-21 (16 years) |
| 80 | 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 Neil Bernard Phillips
- owns 25–50% of shares
- Mr Christopher David Morris
- owns 25–50% of shares
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 282 days
- Confirmation statement duein 164 days
- Accounts period endNet assets £694k · small accounts
- Accounts period endNet assets £507k · small accounts
- Incorporated
08
Similar companies in Derby
- MX FABRICATIONS LIMITEDDerby · inc. Dec 2010
- ACV ENGINEERING LTDAshbourne · inc. Aug 2011
- F C LASER LIMITEDStanton-By-Dale · inc. Nov 2011
- T JONES FABRICATIONS (RIDDINGS) LIMITEDDerby · inc. Nov 2011
- SMITH OF DERBY (INT) LIMITEDDerby · inc. Jan 2012
- PRO TEC FUEL SYSTEMS LIMITEDBurton-On-Trent · inc. Mar 2010
All companies incorporated on 21 March 2011 · in Mar 2011.
09
Reminders for TECHNIFAB ENGINEERING (MIDLANDS) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.