£2.88m
+17%vs Apr 2024ActiveNI040590Private limited company
TECHNISOURCE LIMITED
A80/10001
Summary
TECHNISOURCE LIMITED is an active private limited company (company number NI040590) incorporated on 6 April 2001. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.88m and cash of £450k, with 11 employees on average. Net assets rose 17% on the prior period (£2.47m).
Peer position · net assets
By net assets it sits in the top quarter of 101 comparable companies in Belfast (median £36k, upper quartile £332k).
02
Key dates
- Incorporated
- 6 April 200125 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 20 April 2027in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£450k
−5%vs Apr 2024Not reported
11
+10%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £2.88m | £450k | £3.86m | — | — | — | 11 |
| 30 April 2024 | £2.47m | £475k | £2.80m | — | — | — | 10 |
Cash per employee£41kCash ÷ 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 £2,880,006 at 2025-04-30 |
| +8 | Net assets growing+16.5% vs prior period |
| +4 | Cash reservesCash £449,995 |
| +8 | EstablishedIncorporated 2001-04-06 (26 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
- Kct Holdings Limited
- owns 75–100% of shares
- holds 75–100% 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
- Confirmation statement duein 180 days
- Next accounts duein 100 days
- Accounts period endNet assets £2.88m · small accounts
- Accounts period endNet assets £2.47m · small accounts
- Incorporated
08
Similar companies in Belfast
- PREMIER HEALTHCARE (NI) LTDAntrim · inc. Feb 2001
- PEDEN POWER LIMITEDCo.Londonderry · inc. Jun 2001
- DMC CATERING EQUIPMENT LIMITEDinc. Oct 2001
- KMH LTD.Tassagh · inc. Nov 2001
- EPIC GOLF IRELAND LIMITEDDownpatrick · inc. May 2002
- AB REFRIGERATION & AIR CONDITIONING LTDCraigavon · inc. Mar 2003
All companies incorporated on 6 April 2001 · in Apr 2001.
09
Reminders for TECHNISOURCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.