How much does Tercon Limited make?

Tercon Limited reported revenue of £5.5m and £275k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Tercon Limited have?

Tercon Limited reported an average of 18 employees in the year to 31 Mar 2025.

Is Tercon Limited profitable?

Yes — Tercon Limited reported a profit of £275k in the year to 31 Mar 2025.

Company No. 01336855 · Incorporated 2 Nov 1977

Tercon Limited

Registered name: TERCON LIMITED

Tercon Limited made £5.5m revenue and £275k profit in the year to 31 Mar 2025.

Tercon Limited’s revenue grew 7% to £5.5m in the year to 31 Mar 2025, with £275k profit and 18 employees. The company is classified under “construction of commercial buildings” and is based in Bristol; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings SIC 42910Construction of water projects SIC 42990Construction of other civil engineering projects n.e.c.

Status: Active
Location: Bristol, South West
Age: 48 yrs · since 1977
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightOperating leverageDoing more with less

Revenue

£5.5m

Growth ▲7.4%

Profit

£275k

Growth ▲280.1%

Profit margin

Gross 19.9%

Employees

Change ▼18.2%

Profit / employee

£15.3k

Revenue/employee £306k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.5m	£6m	£5.1m	£5.5m
Cost of sales	£9.1m	£5.3m	£4.2m	£4.4m
Gross profit	£400k	£707k	£957k	£1.1m
Operating profit	−£619k	−£251k	£68.4k	£338k
Profit before tax	−£621k	−£251k	£72.3k	£345k
Profit after tax	−£495k	−£230k	£72.3k	£275k
Profit (best available)	−£495k	−£230k	£72.3k	£275k
Staff costs	£2m	£1.7m	£1.2m	£975k
Employees (average)	41	32	22	18
Ratios
Profit margin	−5.2%	−3.8%	1.4%	5%
Gross margin	4.2%	11.7%	18.7%	19.9%
Revenue per employee	£232k	£189k	£233k	£306k
Profit per employee	−£12.1k	−£7.2k	£3.3k	£15.3k
Growth (year on year)
Revenue growth	—	▼36.7%	▼15%	▲7.4%
Profit growth	—	—	—	▲280.1%
Headcount growth	—	▼21.9%	▼31.3%	▼18.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.8m	£1.1m	£922k	£827k
Net assets	£1m	£817k	£889k	£744k
Fixed assets	£472k	£392k	£319k	£315k
Current assets	£3.9m	£2.1m	£1.8m	£2.7m
Debtors	£1.1m	£694k	£415k	£1.2m
Deferred income	£1.4m	£434k	£265k	£536k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 5%; Profit ÷ revenue.
Gross margin: 19.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £306k; Revenue ÷ average employees.
Profit per employee: £15.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 9.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.8%; 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: ▼16%; Now £744k
Cash at bank: ▼10%; Now £827k
Headcount: ▼18%; Now 18
Deferred income: ▲102%; Now £536k
Fixed assets: ▼1%; Now £315k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £275k), from the Companies House accounts bulk data published Nov 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.