# TECHSOL GROUP LIMITED (03268851)

> TECHSOL GROUP LIMITED is an active private limited company (company number 03268851) incorporated on 24 October 1996, registered in Cardiff. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £503k and cash of £208k, with 42 employees on average. Net assets fell 41% on the prior period (£859k).

- Status: Active
- Incorporated: 1996-10-24
- Registered office: Cardiff, CF24 5EA
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 918 comparable companies in Cardiff (median £3,169, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £503k | £208k | £3.19m | £4.13m | — | — | 42 |
| 2024-09-30 | £859k | £235k | £2.48m | £2.84m | — | — | 36 |

current ratio 0.83; size band small.

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

- Net assets above zero: Net assets £503,095 at 30 September 2025
- Net assets down 25% or more on the prior period: -41.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.83
- Cash at bank of £50,000 or more: Cash £208,346
- Incorporated five or more years ago: Incorporated 24 October 1996

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

## Persons with significant control

- Mr Simon Roger Kirkup — owns 75–100% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-09-12
- Mr Paul George Hannah — owns 75–100% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-09-12
- Mr Sean Fitzgerald Allison — owns 75–100% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-09-12

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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/03268851
HTML: https://firmoscan.com/company/03268851-techsol-group-limited