Techmodal Limited
Techmodal Limited is an active company incorporated on 2 December 2005 with the registered office located in Camberley, Surrey. Techmodal Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05642844
Private limited company
Age
19 years
Incorporated 2 December 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 23 November 2024 (9 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bruce Martin and Bae Systems Corporate Secretary Limited are mutual people.
Active
Bruce Martin and Bae Systems Corporate Secretary Limited are mutual people.
Active
Bae Systems Corporate Secretary Limited is a mutual person.
Active
Bae Systems Corporate Secretary Limited is a mutual person.
Active
Bae Systems Corporate Secretary Limited is a mutual person.
Active
Brands
Techmodal provides data analysis services to the UK Defence and public sector.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.32M
Increased by £1.43M (+160%)
Turnover
£13.77M
Decreased by £5.68M (-29%)
Employees
152
Decreased by 29 (-16%)
Total Assets
£8.82M
Decreased by £2.57M (-23%)
Total Liabilities
-£2.49M
Decreased by £1.6M (-39%)
Net Assets
£6.34M
Decreased by £970K (-13%)
Debt Ratio (%)
28%
Decreased by 7.67% (-21%)
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Repayment History
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