Tekdata Interconnections Limited
Registered name: TEKDATA INTERCONNECTIONS LIMITED
Part of Inspirit Management Limited groupTekdata Interconnections Limited made £7.3m revenue and £348k profit in the year to 27 Jun 2025. read from filing text
Tekdata Interconnections Limited’s revenue fell 19% to £7.3m in the year to 27 Jun 2025, with £348k profit and 86 employees. The company is classified under “manufacture of other electrical equipment” and is based in Scunthorpe; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Scunthorpe, Yorkshire and The Humber
- Age
- 56 yrs · since 1969
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The Company's immediate parent and controlling party is Alpha 3 Manufacturing Limited, which is registered in England and Wales.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 2 Jul 2022 | 1 Jul 2023 | 29 Jun 2024 | 27 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £5.9m | £8m | £9m | £7.3m |
| Cost of sales | £4.5m | £7.7m | £6.5m | £4.1m |
| Gross profit | £1.4m | £374k | £2.4m | £3.2m |
| Operating profit | −£176k | −£1.9m | £152k | £300k |
| Profit before tax | −£156k | −£1.9m | £75k | £264k |
| Profit after tax | −£135k | −£2m | £75k | £348k |
| Profit (best available) | −£135k | −£2m | £75k | £348k |
| Staff costs | £2.3m | £2.9m | £3m | £2.4m |
| Employees (average) | 80 | 121 | 125 | 86 |
| Ratios | ||||
| Profit margin | −2.3% | −24.6% | 0.8% | 4.8% |
| Gross margin | 23.1% | 4.7% | 27.2% | 44.2% |
| Revenue per employee | £73.2k | £66.4k | £71.9k | £84.9k |
| Profit per employee | −£1.7k | −£16.3k | £600 | £4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲37.3% | ▲11.8% | ▼18.8% |
| Profit growth | — | — | — | ▲364% |
| Headcount growth | — | ▲51.2% | ▲3.3% | ▼31.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1k | £21k | £15k | £11k |
| Net assets | £1.8m | −£154k | −£79k | £269k |
| Fixed assets | £404k | £358k | £337k | £297k |
| Current assets | £3.8m | £4.2m | £3.2m | £2.9m |
| Debtors | £1.3m | £1.9m | £1.7m | £1.8m |
| Deferred income | £237k | £450k | £269k | £259k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 44.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £84.9k
- Revenue ÷ average employees.
- Profit per employee
- £4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 25.2%
- 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
- —
- Now £269k
- Cash at bank
- ▼27%
- Now £11k
- Headcount
- ▼31%
- Now 86
- Deferred income
- ▼4%
- Now £259k
- Fixed assets
- ▼12%
- Now £297k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Inspirit Management Limitedultimate parent75–100%
- Inspirit GP LLP75–100%
- Inspirit Carrey Topco Limited75–100%
- Inspirit Carrey Bidco Limited75–100%
- Alpha 3 Manufacturing Limited75–100%
- Tekdata Interconnections Limitedthis company
Bands show the share of ownership each company holds in the one below it.
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 £348k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.