# TECHEDIA LIMITED (08717383)

> TECHEDIA LIMITED is an active private limited company (company number 08717383) incorporated on 3 October 2013, registered in Southport. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 January 2026, showing net assets of £3.62m and cash of £148k, with 27 employees on average. Net assets rose 3% on the prior period (£3.52m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2013-10-03
- Registered office: Southport, PR8 1AP
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-10-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,531 comparable companies in Lancashire (median £13k, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £3.62m | £148k | £1.22m | £150k | — | — | 27 |
| 2025-01-31 | £3.52m | £81k | £1.15m | £145k | — | — | 27 |
| 2024-01-31 | £2.87m | £139k | £941k | £300k | — | — | 27 |

current ratio 9.12; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £3,621,903 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 9.12
- Cash at bank of £50,000 or more: Cash £148,204
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 October 2013

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

## Persons with significant control

- Mr Matthew Laurence Townson — 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/08717383
HTML: https://firmoscan.com/company/08717383-techedia-limited