The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Derry, Alan
    Recruitment born in June 1963
    Individual (5 offsprings)
    Officer
    2000-04-07 ~ now
    OF - director → CIF 0
    Mr Alan Derry
    Born in June 1963
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Derry, Martine Suzanne
    Operations Director born in June 1966
    Individual (3 offsprings)
    Officer
    2000-04-07 ~ now
    OF - director → CIF 0
    Derry, Martine Suzanne
    Individual (3 offsprings)
    Officer
    2000-04-07 ~ now
    OF - secretary → CIF 0
    Mrs Martine Suzanne Derry
    Born in June 1966
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Bowles, David
    Operations Director born in December 1991
    Individual (1 offspring)
    Officer
    2022-03-01 ~ now
    OF - director → CIF 0
Ceased 2
  • 1
    Morris, Mary Lois
    Personal Assistant born in October 1946
    Individual
    Officer
    2000-04-07 ~ 2000-04-07
    OF - director → CIF 0
  • 2
    Lowry, Elizabeth
    Individual
    Officer
    2000-04-07 ~ 2000-04-07
    OF - secretary → CIF 0
parent relation
Company in focus

TECHNICAL RESOURCES LIMITED

Standard Industrial Classification
78200 - Temporary Employment Agency Activities
Brief company account
Average Number of Employees
452023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Turnover/Revenue
26,069,669 GBP2023-01-01 ~ 2023-12-31
24,610,677 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-20,298,270 GBP2023-01-01 ~ 2023-12-31
-18,173,619 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,771,399 GBP2023-01-01 ~ 2023-12-31
6,437,058 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,809,945 GBP2023-01-01 ~ 2023-12-31
-5,208,831 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
961,454 GBP2023-01-01 ~ 2023-12-31
1,232,012 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,530 GBP2023-01-01 ~ 2023-12-31
14,479 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-219,589 GBP2023-01-01 ~ 2023-12-31
-153,404 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
761,395 GBP2023-01-01 ~ 2023-12-31
1,093,087 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
525,808 GBP2023-01-01 ~ 2023-12-31
868,971 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
94,699 GBP2023-12-31
67,621 GBP2022-12-31
Fixed Assets - Investments
51 GBP2023-12-31
Fixed Assets
94,750 GBP2023-12-31
67,621 GBP2022-12-31
Debtors
Current
6,486,163 GBP2023-12-31
5,642,541 GBP2022-12-31
Cash at bank and in hand
37,836 GBP2023-12-31
122,233 GBP2022-12-31
Current Assets
6,523,999 GBP2023-12-31
5,764,774 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,967,420 GBP2023-12-31
-4,796,813 GBP2022-12-31
Net Current Assets/Liabilities
556,579 GBP2023-12-31
967,961 GBP2022-12-31
Total Assets Less Current Liabilities
651,329 GBP2023-12-31
1,035,582 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-87,500 GBP2023-12-31
-137,500 GBP2022-12-31
Net Assets/Liabilities
538,382 GBP2023-12-31
887,824 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
538,380 GBP2023-12-31
887,822 GBP2022-12-31
831,962 GBP2022-01-01
Equity
538,382 GBP2023-12-31
887,824 GBP2022-12-31
831,964 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
525,808 GBP2023-01-01 ~ 2023-12-31
868,971 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-875,250 GBP2023-01-01 ~ 2023-12-31
-813,111 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-875,250 GBP2023-01-01 ~ 2023-12-31
-813,111 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
39,482 GBP2023-01-01 ~ 2023-12-31
26,822 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
37,836 GBP2023-12-31
122,233 GBP2022-12-31
99,323 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,478,316 GBP2023-01-01 ~ 2023-12-31
2,557,962 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
308,580 GBP2023-01-01 ~ 2023-12-31
326,158 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,831,054 GBP2023-01-01 ~ 2023-12-31
2,920,176 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
479,568 GBP2023-01-01 ~ 2023-12-31
509,643 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,189 GBP2023-01-01 ~ 2023-12-31
5,665 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
190,349 GBP2023-01-01 ~ 2023-12-31
207,687 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
875,250 GBP2023-01-01 ~ 2023-12-31
813,111 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,841 GBP2023-12-31
248,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
381,702 GBP2023-12-31
315,141 GBP2022-12-31
Furniture and fittings
3,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
184,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,057 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
39,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,003 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
59,592 GBP2023-12-31
64,074 GBP2022-12-31
Furniture and fittings
3,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,391,294 GBP2023-12-31
4,561,412 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
127,616 GBP2023-12-31
Other Debtors
Current
794,587 GBP2023-12-31
934,809 GBP2022-12-31
Prepayments/Accrued Income
Current
172,666 GBP2023-12-31
146,320 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,934 GBP2023-12-31
164,266 GBP2022-12-31
Corporation Tax Payable
Current
220,045 GBP2023-12-31
218,281 GBP2022-12-31
Taxation/Social Security Payable
Current
465,200 GBP2023-12-31
557,726 GBP2022-12-31
Other Creditors
Current
4,909,653 GBP2023-12-31
3,604,070 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
191,588 GBP2023-12-31
202,470 GBP2022-12-31
Creditors
Current
5,967,420 GBP2023-12-31
4,796,813 GBP2022-12-31
Bank Borrowings
Non-current
87,500 GBP2023-12-31
137,500 GBP2022-12-31
Creditors
Non-current
87,500 GBP2023-12-31
137,500 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
87,500 GBP2023-12-31
137,500 GBP2022-12-31
Total Borrowings
137,500 GBP2023-12-31
187,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700 shares2023-12-31
1,700 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2023-12-31
300 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,720 GBP2023-12-31
118,884 GBP2022-12-31
Between one and five year
7,678 GBP2023-12-31
57,640 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,398 GBP2023-12-31
176,524 GBP2022-12-31
Related profiles found in government register
  • TECHNICAL RESOURCES LIMITED
    Info
    Registered number 03967935
    Rivermead House, Hamm Moor Lane, Addlestone KT15 2SF
    Private Limited Company incorporated on 2000-04-07 (25 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-02
    CIF 0
  • TECHNICAL RESOURCES LIMITED
    S
    Registered number 03967935
    Riverside House, Hamm Moor Lane, Addlestone, England, KT15 2SF
    CIF 1
  • TECHNICAL RESOURCES LIMITED
    S
    Registered number 03967935
    Rivermead House, Hamm Moor Lane, Addlestone, England, KT15 2SF
    Limited Company in Companies House, England
    CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    Rivermead House, Hamm Moor Lane, Addlestone, England
    Dissolved corporate (2 parents)
    Equity (Company account)
    249 GBP2020-09-30
    Officer
    2018-09-28 ~ dissolved
    CIF 1 - director → ME
  • 2
    POPULUS RECRUITMENT SOLUTIONS LTD - 2024-01-31
    Rivermead House, Hamm Moor Lane, Addlestone, England
    Corporate (5 parents)
    Person with significant control
    2023-11-08 ~ now
    CIF 2 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 2 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 2 - Right to appoint or remove directors → OE
Ceased 1
  • Suite 4 Portfolio House, 3 Princes Street, Dorchester, Dorset
    Dissolved corporate (2 parents)
    Equity (Company account)
    -51,630 GBP2017-12-31
    Person with significant control
    2016-04-06 ~ 2017-12-31
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.