Active09310488Private limited companyLondon

TECHSPACE GROUP LIMITED

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TECHSPACE GROUP LIMITED is an active private limited company (company number 09310488) incorporated on 13 November 2014, registered in London. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 March 2025, showing net assets of £9.91m and cash of £1.07m, with 39 employees on average. Net assets rose 4% on the prior period (£9.53m).

Peer position · net assets

By net assets it sits in the top quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).

02

Key dates

Incorporated
13 November 201411 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
27 November 2026in 36 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 70100
Activities of head offices
Accounts type
Group
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2025
Net assets
£9.91m
+4%vs Mar 2024
Cash at bank
£1.07m
+2%vs Mar 2024
Turnover
Not reported
Employees
39
+22%vs Mar 2024
Net assets
£9.91m
Cash at bank
£1.07m
Profit for the year
£365k
Average employees
39
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£9.91m£1.07m—£410k—£365k39
31 March 2024£9.53m£1.05m—£321k—£427k32
1 April 2023———————
Current ratio25.81Comfortable
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

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £9,909,000 at 2025-03-31
+8Comfortable liquidityCurrent ratio 25.81
+4Cash reservesCash £1,074,000
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2014-11-13 (12 years)
85Score, 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

1 active · 2 other
  • Tscw Investing Lp
    corporate entity, Guernsey · since 13 November 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Alexander Charles Marten Rabarts
    Individual · since 6 April 2016 · ceased 17 September 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr David Peter Galsworthy
    Individual · since 6 April 2016 · ceased 23 May 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 70 days
  2. Confirmation statement duein 36 days
  3. Accounts period endNet assets £9.91m · group accounts
  4. Accounts period endNet assets £9.53m · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (activities of head offices), closest in incorporation date
09

Reminders for TECHSPACE GROUP LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.