TECTO GROUP LTD
Company number 07923637 · Active · Northampton NN3 8RF
TECTO GROUP LTD is an active private limited company (company number 07923637) incorporated on 25 January 2012, registered in Northampton. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.34m and cash of £125k, with 17 employees on average. Net assets rose 16% on the prior period (£1.16m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 2,483 comparable companies in the UK (median £100, upper quartile £88k).
Key dates
- Incorporated
- 25 January 2012
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 8 February 2027 — in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 4 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.34m | £125k | £948k | — | — | — | 17 |
| 30 June 2025 | £1.16m | £41k | £964k | — | — | — | 16 |
| 31 December 2024 | £68k | £278k | £1.07m | — | — | — | 15 |
| 31 December 2023 | £156k | £293k | £864k | — | — | — | 14 |
- Cash per employee
- £7,357
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £1,342,687 at 2025-12-31
- +8 Net assets growing — +15.5% vs prior period
- +4 Cash reserves — Cash £125,073
- +5 Multi-year filing history — 4 periods on record
- +8 Established — Incorporated 2012-01-25 (15 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Tecto Holdings Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 28 April 2025
- Mr Benjamin Calder — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 1 January 2021
- Mr Matthew Calder — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 1 January 2021
- Mr Marcus Calder — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 1 January 2021
- Baca Holdings Ltd (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights · since 1 January 2021 · ceased 16 April 2025
- Baca Topco Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 16 April 2025 · ceased 28 April 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Northampton
Same activity (renting and leasing of construction and civil engineering machinery and equipment), closest in incorporation date.
- A L F PLANT LTD — Northampton, inc. Feb 2012
- CBS ENGINEERING HOLDINGS LIMITED — Northampton, inc. Feb 2011
- TOTAL TOWER CRANES LIMITED — Corby, inc. Sept 2014
- CAMPBELL PLANT HIRE (NORTHAMPTON) LTD — Northampton, inc. Oct 2015
- NORTHAMPTON PLANT HIRE LTD — Brackley, inc. Mar 2016
- GLADSTONE PLANT LIMITED — Kettering, inc. Jul 2016
All companies incorporated on 25 January 2012 · in Jan 2012.
Reminders for TECTO GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.