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Company No. 01053218 · Incorporated 5 May 1972

Techex Limited

Registered name: TECHEX LIMITED

Part of Tampa 123 Limited group

Techex 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.

Latest accounts · year to 31 May 2025

Key figures

Capital-light
Revenue
£18.1m
Growth ▲25.4%
Profit
£6.4m
Growth ▲12%
Profit margin
35.2%
Gross 54.8%
Employees
45
Change ▲36.4%
Profit / employee
£141k
Revenue/employee £401k
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 to31 May 202231 May 202331 May 202431 May 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull 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)26263345
Ratios
Profit margin31.9%27.3%39.4%35.2%
Gross margin53.9%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
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2026FullAccounts · bulk data Feb 2026
Derived from the latest filing

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.
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
▲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.

Corporate ownership

Group structure

Ownership chain

  1. Tampa 123 Limitedultimate parent75–100%
  2. Tampa 456 Limited75–100%
  3. Tampa 789 Limited75–100%
  4. Techex Europe Limited75–100%
  5. 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).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.