# TECHEX LIMITED (01053218)

> TECHEX LIMITED is an active private limited company (company number 01053218) incorporated on 5 May 1972, registered in Bracknell. Its registered activity is other telecommunications activities (SIC 61900). Latest full accounts cover the period ending 31 May 2025, showing net assets of £20.19m and cash of £8.10m, with 45 employees on average. Net assets rose 46% on the prior period (£13.82m).

- Status: Active
- Incorporated: 1972-05-05
- Registered office: Bracknell, RG12 2AA
- SIC 61900: Other telecommunications activities
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-19
- Accounts type: FULL

By net assets it sits in the top quarter of 226 comparable companies in Reading (median £7,346, upper quartile £82k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £20.19m | £8.10m | £17.81m | £7.39m | — | £6.37m | 45 |
| 2024-05-31 | £13.82m | £6.76m | £10.63m | £4.71m | — | £5.68m | 33 |
| 2023-05-31 | — | — | — | — | — | — | — |

current ratio 3.52; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £20,186,930 at 31 May 2025
- Net assets up 10% or more on the prior period: +46.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.52
- Cash at bank of £50,000 or more: Cash £8,095,900
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 May 1972

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Techex Europe Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01053218
HTML: https://firmoscan.com/company/01053218-techex-limited