How much does Techtools (Morden) Limited make?

Techtools (Morden) Limited reported revenue of £11.4m and £1.3m profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Techtools (Morden) Limited have?

Techtools (Morden) Limited reported an average of 22 employees in the year to 31 Aug 2025.

Is Techtools (Morden) Limited profitable?

Yes — Techtools (Morden) Limited reported a profit of £1.3m in the year to 31 Aug 2025.

Company No. 01647094 · Incorporated 28 Jun 1982

Techtools (Morden) Limited

Registered name: TECHTOOLS (MORDEN) LIMITED

Techtools (Morden) Limited made £11.4m revenue and £1.3m profit in the year to 31 Aug 2025. read from filing text

Techtools (Morden) Limited’s revenue fell 4% to £11.4m in the year to 31 Aug 2025, with £1.3m profit and 22 employees. The company is classified under “non-specialised wholesale trade” and is based in Surrey; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade SIC 82990Other business support service activities n.e.c.

Status: Active
Location: Surrey, London
Age: 44 yrs · since 1982
Type: Private Limited Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentCash flow filed

Revenue

£11.4m

Growth ▼4.1%

Profit

£1.3m

Growth ▼14.2%

Profit margin

11.7%

Gross 19.2%

Employees

Change 0%

Profit / employee

£60.5k

Revenue/employee £517k

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 to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 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)	£11m	£15.6m	£11.9m	£11.4m
Cost of sales	£8.4m	£12.7m	£9.7m	£9.2m
Gross profit	£2.6m	£2.8m	£2.1m	£2.2m
Operating profit	£1.4m	£1m	£2m	£1.6m
Profit before tax	£1.4m	£1.1m	£2.1m	£1.7m
Profit after tax	—	£827k	£1.6m	£1.3m
Profit (best available)	£1.4m	£827k	£1.6m	£1.3m
Staff costs	£536k	£663k	£656k	£711k
Employees (average)	19	19	22	22
Ratios
Profit margin	12.6%	5.3%	13.1%	11.7%
Gross margin	24.1%	18.1%	18.1%	19.2%
Revenue per employee	£579k	£818k	£540k	£517k
Profit per employee	£72.7k	£43.5k	£70.5k	£60.5k
Cash conversion	−68.9%	−63.9%	−152%	−155.4%
Growth (year on year)
Revenue growth	—	▲41.3%	▼23.7%	▼4.1%
Profit growth	—	▼40.1%	▲87.4%	▼14.2%
Headcount growth	—	0%	▲15.8%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.4m	£2.1m	£2.9m	£3.7m
Net assets	£6.4m	£6.5m	£6.9m	£7m
Fixed assets	£509k	£515k	£1.3m	£1.3m
Current assets	£7.9m	£8.2m	£7.3m	£7.9m
Debtors	£4.8m	£5.5m	£4.1m	£4m
Deferred income	£33k	£23k	£24.6k	£25k
Cash from operations	−£993k	−£659k	−£3m	−£2.6m
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 11.7%; Profit ÷ revenue.
Gross margin: 19.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £517k; Revenue ÷ average employees.
Profit per employee: £60.5k; Profit ÷ average employees.
Cash conversion: −155.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 11.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 35.1%; 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: ▲1%; Now £7m
Cash at bank: ▲27%; Now £3.7m
Headcount: 0%; Now 22
Deferred income: ▲2%; Now £25k
Fixed assets: ▲6%; Now £1.3m

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 Aug 2025 (profit £1.3m), from the Companies House accounts bulk data published Dec 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.