Techex Limited
Registered name: TECHEX LIMITED
Part of Tampa 123 Limited groupTechex Limited made £18.1m revenue and £6.4m profit in the year to 31 May 2025. read from filing text
Techex Limited’s revenue grew 25% to £18.1m in the year to 31 May 2025, with £6.4m profit and 45 employees. The company is classified under “other telecommunications activities” and is based in Bracknell; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bracknell, South East
- Age
- 54 yrs · since 1972
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 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) | £16.5m | £19.4m | £14.4m | £18.1m |
| Cost of sales | £7.6m | £9.3m | £5.8m | £8.2m |
| Gross profit | £8.9m | £10.1m | £8.6m | £9.9m |
| Operating profit | £6.5m | £6m | £6.5m | £7.1m |
| Profit before tax | £6.5m | £6.1m | £6.7m | £7.3m |
| Profit after tax | £5.3m | £5.3m | £5.7m | £6.4m |
| Profit (best available) | £5.3m | £5.3m | £5.7m | £6.4m |
| Staff costs | £1.7m | £2.3m | £2.3m | £4m |
| Employees (average) | 26 | 26 | 33 | 45 |
| Ratios | ||||
| Profit margin | 31.9% | 27.3% | 39.4% | 35.2% |
| Gross margin | 53.9% | 52% | 60% | 54.8% |
| Revenue per employee | £636k | £745k | £437k | £401k |
| Profit per employee | £203k | £203k | £172k | £141k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲17% | ▼25.6% | ▲25.4% |
| Profit growth | — | ▲0.2% | ▲7.5% | ▲12% |
| Headcount growth | — | 0% | ▲26.9% | ▲36.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10.1m | £7m | £6.8m | £8.1m |
| Net assets | £8.8m | £8.1m | £13.8m | £20.2m |
| Fixed assets | £101k | £122k | £966k | £1.5m |
| Current assets | £12.1m | £12.5m | £17.6m | £26m |
| Debtors | £1.3m | £2.6m | £2.3m | £4.2m |
| Deferred income | £1.9m | £2.5m | £3.2m | £4.4m |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 35.2%
- Profit ÷ revenue.
- Gross margin
- 54.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £401k
- Revenue ÷ average employees.
- Profit per employee
- £141k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 24.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23.4%
- 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
- ▲46%
- Now £20.2m
- Cash at bank
- ▲20%
- Now £8.1m
- Headcount
- ▲36%
- Now 45
- Deferred income
- ▲37%
- Now £4.4m
- Fixed assets
- ▲60%
- Now £1.5m
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
- Tampa 123 Limitedultimate parent75–100%
- Tampa 456 Limited75–100%
- Tampa 789 Limited75–100%
- Techex Europe Limited75–100%
- Techex 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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- £18.2m
- Profit
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- Staff
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- Profit
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- Autograph Sound Recording LimitedLondon · Other telecommunications activities
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- A1 Systems LimitedWest Byfleet · Other telecommunications activities
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- Barclay Digital Services LtdBelfast · Other telecommunications activities
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- Teligent LimitedTheale · Other telecommunications activities
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £6.4m), from the Companies House accounts bulk data published Feb 2026. 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.