Techno Engineering Limited
Registered name: TECHNO ENGINEERING LIMITED
Techno Engineering Limited made £14.5m revenue and £1.3m profit in the year to 31 Jan 2025.
Techno Engineering Limited’s revenue grew 1% to £14.5m in the year to 31 Jan 2025, with £1.3m profit and 101 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Pembroke Dock; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Pembroke Dock, Wales
- Age
- 40 yrs · since 1986
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £23.2m | £9.4m | £14.4m | £14.5m |
| Cost of sales | £19.8m | £8.3m | £12.2m | £11.4m |
| Gross profit | £3.5m | £1.1m | £2.2m | £3.1m |
| Operating profit | £1.8m | −£280k | £717k | £1.7m |
| Profit before tax | £1.8m | −£278k | £728k | £1.8m |
| Profit after tax | £1.5m | −£67k | £542k | £1.3m |
| Profit (best available) | £1.5m | −£67k | £542k | £1.3m |
| Staff costs | £14.7m | £6.5m | £8.6m | £8.3m |
| Employees (average) | 208 | 106 | 112 | 101 |
| Ratios | ||||
| Profit margin | 6.3% | −0.7% | 3.8% | 8.9% |
| Gross margin | 15% | 11.8% | 15.2% | 21.5% |
| Revenue per employee | £112k | £88.7k | £128k | £144k |
| Profit per employee | £7k | −£632 | £4.8k | £12.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼59.6% | ▲52.9% | ▲0.9% |
| Profit growth | — | ▼104.6% | — | ▲138.4% |
| Headcount growth | — | ▼49% | ▲5.7% | ▼9.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.1m | £2.2m | £2.6m | £3.8m |
| Net assets | £6.7m | £6.7m | £7.2m | £8.5m |
| Fixed assets | £562k | £575k | £629k | £699k |
| Current assets | £7.8m | £7.8m | £8.3m | £9.9m |
| Debtors | £860k | £387k | £891k | £1m |
| Deferred income | £26k | £467k | £92k | £554k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 8.9%
- Profit ÷ revenue.
- Gross margin
- 21.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £144k
- Revenue ÷ average employees.
- Profit per employee
- £12.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.1%
- 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
- ▲18%
- Now £8.5m
- Cash at bank
- ▲48%
- Now £3.8m
- Headcount
- ▼10%
- Now 101
- Deferred income
- ▲502%
- Now £554k
- Fixed assets
- ▲11%
- Now £699k
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 Jan 2025 (profit £1.3m), from the Companies House accounts bulk data published Jul 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.