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Company No. 01392917 · Incorporated 9 Oct 1978

Technicon Design Limited

Registered name: TECHNICON DESIGN LIMITED

Technicon Design Limited made £1.8m revenue and a £393k loss in the year to 31 Dec 2024.

Technicon Design Limited’s revenue grew 37% to £1.8m in the year to 31 Dec 2024, with a loss of £393k and 15 employees. The company is classified under “specialised design activities” and is based in Luton; we hold 2 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74100specialised design activitiesSIC 78200Temporary employment agency activities
Status
Active
Location
Luton, East of England
Age
48 yrs · since 1978
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.

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: “Segula Tecnologías España SA”

Latest accounts · year to 31 Dec 2024

Key figures

Doing more with less
Revenue
£1.8m
Growth ▲36.9%
Profit
−£393k
Growth ▼184.6%
Profit margin
−22.1%
Gross 59.6%
Employees
15
Change ▼11.8%
Profit / employee
−£26.2k
Revenue/employee £119k
Profitable streak
0yrs
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 to31 Dec 202331 Dec 2024
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£1.3m£1.8m
Cost of sales£165k£719k
Gross profit£1.1m£1.1m
Operating profit£238k−£138k
Profit before tax£100k−£391k
Profit after tax£464k−£393k
Profit (best available)£464k−£393k
Staff costs£611k£672k
Employees (average)1715
Ratios
Profit margin35.7%−22.1%
Gross margin87.3%59.6%
Revenue per employee£76.5k£119k
Profit per employee£27.3k−£26.2k
Growth (year on year)
Revenue growth—▲36.9%
Profit growth—▼184.6%
Headcount growth—▼11.8%
Balance sheet — indirect signals, not revenue
Cash at bank£125k£37.2k
Net assets£257k−£136k
Fixed assets£1.7m£1.5m
Current assets£240k£345k
Debtors£17k£112k
Deferred income£69.5k£101k
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
−22.1%
Profit ÷ revenue.
Gross margin
59.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£119k
Revenue ÷ average employees.
Profit per employee
−£26.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
83.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
5.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
6.3%
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
▼153%
Now −£136k
Cash at bank
▼70%
Now £37.2k
Headcount
▼12%
Now 15
Deferred income
▲45%
Now £101k
Fixed assets
▼13%
Now £1.5m

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

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£393k), from the Companies House accounts bulk data published Sep 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.