How much does Technikraft Limited make?

Technikraft Limited reported revenue of £9.3m and £557k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Technikraft Limited have?

Technikraft Limited reported an average of 80 employees in the year to 30 Sep 2025.

Is Technikraft Limited profitable?

Yes — Technikraft Limited reported a profit of £557k in the year to 30 Sep 2025.

Company No. 02124501 · Incorporated 21 Apr 1987

Technikraft Limited

Registered name: TECHNIKRAFT LIMITED

Part of PHD Industrial Holdings Limited group

Technikraft Limited made £9.3m revenue and £557k profit in the year to 30 Sep 2025. read from filing text

Technikraft Limited’s revenue fell 8% to £9.3m in the year to 30 Sep 2025, with £557k profit and 80 employees. The company is classified under “manufacture of other chemical products” and is based in Goole; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 20590Manufacture of other chemical products n.e.c.

Status: Active
Location: Goole, Yorkshire and The Humber
Age: 39 yrs · since 1987
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. From the filing: “The immediate parent is Technikraft Holdings Limited and ultimate parent is PHD Industrial Holdings Limited, a company incorporated in England and Wales.”

Latest accounts · year to 30 Sep 2025

Key figures

Capital-lightCash flow filed

Revenue

£9.3m

Growth ▼8.1%

Profit

£557k

Growth ▼41.7%

Profit margin

Gross 47.2%

Employees

Change ▲8.1%

Profit / employee

£7k

Revenue/employee £116k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£9.2m	£10.1m	£9.3m
Cost of sales	£5m	£5.2m	£4.9m
Gross profit	£4.3m	£4.9m	£4.4m
Operating profit	£1.4m	£1.3m	£665k
Profit before tax	£1.4m	£1.3m	£628k
Profit after tax	£1.1m	£956k	£557k
Profit (best available)	£1.1m	£956k	£557k
Staff costs	£1.8m	£2.4m	£2.7m
Employees (average)	64	74	80
Ratios
Profit margin	12.4%	9.4%	6%
Gross margin	46.4%	48.1%	47.2%
Revenue per employee	£144k	£137k	£116k
Profit per employee	£18k	£12.9k	£7k
Cash conversion	−72.7%	−184.1%	71%
Growth (year on year)
Revenue growth	—	▲9.4%	▼8.1%
Profit growth	—	▼16.8%	▼41.7%
Headcount growth	—	▲15.6%	▲8.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£1m	£336k
Net assets	£6.8m	£5.8m	£6.3m
Fixed assets	£145k	£197k	£226k
Current assets	£8.1m	£7.2m	£7.5m
Debtors	£1.7m	£2m	£1.4m
Deferred income	£149k	£182k	£179k
Cash from operations	−£1.1m	−£2.3m	£472k
Source	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 6%; Profit ÷ revenue.
Gross margin: 47.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £116k; Revenue ÷ average employees.
Profit per employee: £7k; Profit ÷ average employees.
Cash conversion: 71%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.1%; 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: ▲10%; Now £6.3m
Cash at bank: ▼67%; Now £336k
Headcount: ▲8%; Now 80
Deferred income: ▼1%; Now £179k
Fixed assets: ▲15%; Now £226k

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

PHD Industrial Holdings Limitedultimate parent50–75%
Technikraft Holdings Limited75–100%
Technikraft Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Project Delta Newco LimitedRev. £0 · Profit −£358k

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £557k), from the Companies House accounts bulk data published Apr 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.