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Company No. 00378978 · Incorporated 23 Feb 1943

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.

Latest accounts · year to 27 Jun 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed
Revenue
£18m
Growth ▲2.9%
Profit
£415k
Growth ▲20%
Profit margin
2.3%
Gross 35.6%
Employees
150
Change ▼7.4%
Profit / employee
£2.8k
Revenue/employee £120k
Profitable streak
2yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Jun 202427 Jun 2025
DisclosureFull P&LFull 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)162150
Ratios
Profit margin2%2.3%
Gross margin33.9%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
SourceFullAccounts · bulk data Mar 2026FullAccounts · bulk data Mar 2026
Derived from the latest filing

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.
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
▲2%
Now £12.6m
Cash at bank
▲215%
Now £43.1k
Headcount
▼7%
Now 150
Deferred income
—
Now —
Fixed assets
▼3%
Now £8.7m
Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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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.