How much does Tekzone Sound and Vision Limited make?

Tekzone Sound and Vision Limited reported revenue of £14m and £262k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Tekzone Sound and Vision Limited have?

Tekzone Sound and Vision Limited reported an average of 51 employees in the year to 31 Mar 2025.

Is Tekzone Sound and Vision Limited profitable?

Yes — Tekzone Sound and Vision Limited reported a profit of £262k in the year to 31 Mar 2025.

Company No. 00330823 · Incorporated 19 Aug 1937

Tekzone Sound and Vision Limited

Registered name: TEKZONE SOUND AND VISION LIMITED

Tekzone Sound and Vision Limited made £14m revenue and £262k profit in the year to 31 Mar 2025. read from filing text

Tekzone Sound and Vision Limited’s revenue fell 5% to £14m in the year to 31 Mar 2025, with £262k profit and 51 employees. The company is classified under “retail sale of electrical household appliances in specialised stores” and is based in Dorking; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47540Retail sale of electrical household appliances in specialised stores

Status: Active
Location: Dorking, South East
Age: 89 yrs · since 1937
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£14m

Growth ▼5.2%

Profit

£262k

Growth ▼61.4%

Profit margin

1.9%

Gross 26.5%

Employees

Change ▼3.8%

Profit / employee

£5.1k

Revenue/employee £274k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£12.2m	£14.4m	£14.8m	£14m
Cost of sales	£8.8m	£10.1m	£10.3m	£10.3m
Gross profit	£3.4m	£4.2m	£4.5m	£3.7m
Operating profit	£463k	£857k	£936k	£372k
Profit before tax	£393k	£804k	£904k	£350k
Profit after tax	£294k	£633k	£679k	£262k
Profit (best available)	£294k	£633k	£679k	£262k
Staff costs	£1.7m	£1.8m	£1.9m	£1.7m
Employees (average)	63	55	53	51
Ratios
Profit margin	2.4%	4.4%	4.6%	1.9%
Gross margin	27.8%	29.5%	30.4%	26.5%
Revenue per employee	£194k	£262k	£278k	£274k
Profit per employee	£4.7k	£11.5k	£12.8k	£5.1k
Cash conversion	−164%	−100.3%	−44.8%	−36.4%
Growth (year on year)
Revenue growth	—	▲17.5%	▲2.6%	▼5.2%
Profit growth	—	▲115.4%	▲7.2%	▼61.4%
Headcount growth	—	▼12.7%	▼3.6%	▼3.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£87.1k	£612k	£492k	£107k
Net assets	£1.5m	£2m	£2.5m	£2.7m
Fixed assets	£603k	£453k	£347k	£260k
Current assets	£3.4m	£3.7m	£4.4m	£4m
Debtors	£410k	£385k	£482k	£589k
Deferred income	£208k	£72.6k	£117k	£146k
Cash from operations	−£760k	−£859k	−£419k	−£135k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 1.9%; Profit ÷ revenue.
Gross margin: 26.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £274k; Revenue ÷ average employees.
Profit per employee: £5.1k; Profit ÷ average employees.
Cash conversion: −36.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲6%; Now £2.7m
Cash at bank: ▼78%; Now £107k
Headcount: ▼4%; Now 51
Deferred income: ▲24%; Now £146k
Fixed assets: ▼25%; Now £260k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £262k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 11 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.