Teagle Holdings Limited
Registered name: TEAGLE HOLDINGS LIMITED
Teagle Holdings Limited made £18m revenue and £415k profit in the year to 27 Jun 2025.
Teagle Holdings Limited’s revenue grew 3% to £18m in the year to 27 Jun 2025, with £415k profit and 150 employees. The company is classified under “manufacture of agricultural and forestry machinery other than tractors” and is based in Truro,; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Truro,, South West
- Age
- 83 yrs · since 1943
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Jun 2024 | 27 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £17.5m | £18m |
| Cost of sales | £11.5m | £11.6m |
| Gross profit | £5.9m | £6.4m |
| Operating profit | −£367k | £177k |
| Profit before tax | −£440k | £157k |
| Profit after tax | £346k | £415k |
| Profit (best available) | £346k | £415k |
| Staff costs | £5.9m | £5.7m |
| Employees (average) | 162 | 150 |
| Ratios | ||
| Profit margin | 2% | 2.3% |
| Gross margin | 33.9% | 35.6% |
| Revenue per employee | £108k | £120k |
| Profit per employee | £2.1k | £2.8k |
| Cash conversion | — | 909.8% |
| Growth (year on year) | ||
| Revenue growth | — | ▲2.9% |
| Profit growth | — | ▲20% |
| Headcount growth | — | ▼7.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £13.7k | £43.1k |
| Net assets | £12.3m | £12.6m |
| Fixed assets | £9m | £8.7m |
| Current assets | £3.7m | £3.9m |
| Debtors | £3.7m | £3.8m |
| Cash from operations | £1.7m | £1.6m |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 2.3%
- Profit ÷ revenue.
- Gross margin
- 35.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £120k
- Revenue ÷ average employees.
- Profit per employee
- £2.8k
- Profit ÷ average employees.
- Cash conversion
- 909.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 48.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.3%
- Money owed by customers. Low = customers pay quickly.
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
- ▲2%
- Now £12.6m
- Cash at bank
- ▲215%
- Now £43.1k
- Headcount
- ▼7%
- Now 150
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £8.7m
Group structure
Subsidiaries (1)
- Teagle Machinery LimitedRev. £18m · Profit −£290k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 27 Jun 2025 (profit £415k), from the Companies House accounts bulk data published Mar 2026. 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.