# AZTEQ GROUP LTD (12027238)

> AZTEQ GROUP LTD is an active private limited company (company number 12027238) incorporated on 31 May 2019, registered in Beaconsfield. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £540k and cash of £370k, with 21 employees on average. Net assets fell 58% on the prior period (£1.28m).

- Status: Active
- Incorporated: 2019-05-31
- Registered office: Beaconsfield, HP9 1QL
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £540k | £370k | £958k | £1.07m | — | — | 21 |
| 2024-09-30 | £1.28m | £185k | £1.11m | £673k | — | — | 18 |

current ratio 1.24; size band small.

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

- Net assets above zero: Net assets £540,305 at 30 September 2025
- Net assets down 25% or more on the prior period: -57.9% vs prior period
- Cash at bank of £50,000 or more: Cash £369,569
- Incorporated five or more years ago: Incorporated 31 May 2019

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

## Persons with significant control

- Mr Timothy Robert Anthony Barber — owns 50–75% of shares; holds 75–100% of voting rights, since 2019-05-31

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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/12027238
HTML: https://firmoscan.com/company/12027238-azteq-group-ltd