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Techsol Group Limited

Techsol Group Limited is an active company incorporated on 24 October 1996 with the registered office located in Cardiff, South Glamorgan. Techsol Group Limited was registered 28 years ago.
Status
Active
Active since 21 years ago
Company No
03268851
Private limited company
Age
28 years
Incorporated 24 October 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 May 2025 (3 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Techsol Group Limited
Contact
Address
The Maltings
East Tyndall Street
Cardiff
CF24 5EA
United Kingdom
Address changed on 14 Mar 2024 (1 year 5 months ago)
Previous address was , the Maltings East Tyndall Street, Cardiff, CF24 5EZ
Telephone
03300245447
Email
Available in Endole App
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People
Officers
4
Shareholders
12
Controllers (PSC)
3
Paul George Hannah
Secretary • PSC • British • Lives in UK • Born in Apr 1954
Gavin Morgan
Director • British • Lives in Wales • Born in Mar 1971
Mr Nicholas James Williams
Director • British • Lives in UK • Born in Mar 1975
Thomas Roger Widdows
Director • British • Lives in England • Born in Aug 1966
Mr Sean Fitzgerald Allison
PSC • New Zealander • Lives in France • Born in Sep 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
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Paul George Hannah is a mutual person.
Active
Wentloog Investments Limited
Paul George Hannah is a mutual person.
Active
Euro Clad (Developments) Limited
Paul George Hannah is a mutual person.
Active
Resource Limited
Paul George Hannah is a mutual person.
Active
Bit Systems Limited
Gavin Morgan and Paul George Hannah are mutual people.
Active
Applied Business Solutions UK Ltd
Gavin Morgan and Thomas Roger Widdows are mutual people.
Active
Charlton Networks Limited
Gavin Morgan and Mr Nicholas James Williams are mutual people.
Active
Ibit Solutions Limited
Gavin Morgan and Mr Nicholas James Williams are mutual people.
Active
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Brands
Techsol
Techsol is a Cornwall-based IT solutions provider specializing in digital transformation and Sage business solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£234.57K
Decreased by £155.78K (-40%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 21 (+140%)
Total Assets
£4.43M
Increased by £1.12M (+34%)
Total Liabilities
-£3.57M
Increased by £304.05K (+9%)
Net Assets
£859.24K
Increased by £813.07K (+1761%)
Debt Ratio (%)
81%
Decreased by 18% (-18%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 12 Jun 2025
Confirmation Submitted
3 Months Ago on 14 May 2025
Own Shares Purchased
11 Months Ago on 27 Sep 2024
Own Shares Purchased
11 Months Ago on 27 Sep 2024
Shares Cancelled
11 Months Ago on 26 Sep 2024
Shares Cancelled
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year Ago on 30 Aug 2024
Mr Simon Roger Kirkup (PSC) Details Changed
1 Year 12 Months Ago on 12 Sep 2023
Mr Sean Fitzgerald Allison (PSC) Details Changed
1 Year 12 Months Ago on 12 Sep 2023
Mr Paul George Hannah (PSC) Details Changed
1 Year 12 Months Ago on 12 Sep 2023
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Get Credit Report
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Documents
Part of the property or undertaking has been released and no longer forms part of charge 1
Submitted on 4 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 12 Jun 2025
Confirmation statement made on 14 May 2025 with updates
Submitted on 14 May 2025
Resolutions
Submitted on 1 Oct 2024
Solvency Statement dated 17/09/24
Submitted on 1 Oct 2024
Statement by Directors
Submitted on 1 Oct 2024
Statement of capital on 1 October 2024
Submitted on 1 Oct 2024
Resolutions
Submitted on 27 Sep 2024
Purchase of own shares.
Submitted on 27 Sep 2024
Purchase of own shares.
Submitted on 27 Sep 2024
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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