Twm Technology Limited
02696553 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-03-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · SMALL
- Next accounts due
- 2027-03-31 in 283 days
- Confirmation statement
- last made up 2026-03-12 · next due 2027-03-26
Registered office
The Eurotech Group PlcDinan Way
Exmouth
Devon
Ex8 4rz
Peer comparison
Compared against 128 UK companies in SIC 25990 (Manufacture of other fabricated metal products n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£2,487,000
↓10.1%
|
£2,766,000
↑39.2%
|
£1,987,000
↓3.5%
|
£2,060,000
↑21.1%
|
£1,701,000
|
| Gross profit |
£1,026,000
↓21.9%
|
£1,313,000
↑104.8%
|
£641,000
↑8.5%
|
£591,000
↑38.4%
|
£427,000
|
| Operating profit | — |
— |
£290,000
↑5.8%
|
£274,000
↑57.5%
|
£174,000
|
| Profit before tax |
£549,000
↓35.9%
|
£856,000
↑195.2%
|
£290,000
↑5.8%
|
£274,000
↑57.5%
|
£174,000
|
| Profit / loss |
£547,000
↓35.2%
|
£844,000
↑240.3%
|
£248,000
↓14.8%
|
£291,000
↑71.2%
|
£170,000
|
| Balance sheet | |||||
| Current assets |
£3,135,000
↑31.2%
|
£2,390,000
↑27.4%
|
£1,876,000
↑41.3%
|
£1,328,000
↑6.4%
|
£1,248,000
|
| Cash |
£1,000
→0.0%
|
£1,000
→0.0%
|
£1,000
→0.0%
|
£1,000
|
— |
| Debtors | — |
— |
£501,000
↑27.5%
|
£393,000
↑33.2%
|
£295,000
|
| Net current assets |
£2,466,000
↑21.2%
|
£2,034,000
↑47.7%
|
£1,377,000
↑53.0%
|
£900,000
↑26.2%
|
£713,000
|
| Net assets |
£2,895,000
↑23.3%
|
£2,348,000
↑114.8%
|
£1,093,000
↑29.3%
|
£845,000
↑52.5%
|
£554,000
|
| Equity |
£2,895,000
↑23.3%
|
£2,348,000
↑114.8%
|
£1,093,000
↑29.3%
|
£845,000
↑52.5%
|
£554,000
|
| Other | |||||
| Average employees |
22
↓4.3%
|
23
↑21.1%
|
19
→0.0%
|
19
→0.0%
|
19
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Jones, Caroline Jane · Director appointed 2023-08-01
- Beckett, Simon Andrew · Director appointed 2010-12-13
- Wakeford, Jeremy Clive · Director appointed 2010-12-13
- Douglas, David Keith · Director appointed 1992-07-27
- Hole, Keith Michael · Director appointed 2010-12-13 resigned 2023-10-31
- Cornish, Anthony Derek · Director appointed 2010-12-13 resigned 2019-07-31
- Leigh, Kelvin Michael · Director appointed 1992-07-27 resigned 2010-12-31
- L & A Registrars Limited · Corporate Nominee Director appointed 1992-03-12 resigned 1992-07-27
- L & A Secretarial Limited · Corporate Nominee Secretary appointed 1992-03-12 resigned 1992-07-27
People with significant control (1)
-
The Eurotech Group Plc ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (2)
2 outstanding
-
Held by Hsbc Invoice Finance (UK) LTDCreated 2025-01-20
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2009-03-24Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Recent filings (15)
- 2026-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-17 Director details changed CH01 Officers
- 2026-01-02 Small-company accounts AA Accounts
- 2025-03-28 Small-company accounts AA Accounts
- 2025-03-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-29 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-04-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-13 Small-company accounts AA Accounts
- 2023-10-31 Termination director company with name termination date TM01 Officers
- 2023-08-10 Appointment of director AP01 Officers
- 2023-03-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-16 Small-company accounts AA Accounts
- 2022-03-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-17 Small-company accounts (paper) AA Accounts
- 2021-05-13 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register