Tecnair Manufacturing Company Limited
Registered name: TECNAIR MANUFACTURING COMPANY LIMITED
Tecnair Manufacturing Company Limited made £8.1m revenue and £385k profit in the year to 30 Jun 2025. read from filing text
Tecnair Manufacturing Company Limited’s revenue was £8.1m in the year to 30 Jun 2025, with £385k profit and 61 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Shipley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Shipley, Yorkshire and The Humber
- Age
- 38 yrs · since 1987
- 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 Dec 2022 | 31 Dec 2023 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £7.4m | £6.6m | £8.1m |
| Cost of sales | £3.4m | £3.1m | £3.6m |
| Gross profit | £4m | £3.4m | £4.5m |
| Operating profit | £1.4m | £829k | £508k |
| Profit before tax | £1.5m | £821k | £537k |
| Profit after tax | £1.3m | £583k | £385k |
| Profit (best available) | £1.3m | £583k | £385k |
| Staff costs | £1.8m | £1.7m | £2.4m |
| Employees (average) | 71 | 66 | 61 |
| Ratios | |||
| Profit margin | 17.7% | 8.9% | 4.8% |
| Gross margin | 54.4% | 52.1% | 55.6% |
| Revenue per employee | £104k | £99.3k | £133k |
| Profit per employee | £18.4k | £8.8k | £6.3k |
| Cash conversion | −76.9% | −191.1% | −346.2% |
| Growth (year on year) | |||
| Revenue growth | — | ▼11.3% | — |
| Profit growth | — | ▼55.4% | — |
| Headcount growth | — | ▼7% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £271k | £776k | £893k |
| Net assets | £5.9m | £5.6m | £4.9m |
| Fixed assets | £3.1m | £2.9m | £2.9m |
| Current assets | £4.8m | £5.1m | £4m |
| Debtors | £1.7m | £1.6m | £1.1m |
| Deferred income | £432k | £407k | £405k |
| Cash from operations | −£1.1m | −£1.6m | −£1.8m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 55.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £133k
- Revenue ÷ average employees.
- Profit per employee
- £6.3k
- Profit ÷ average employees.
- Cash conversion
- −346.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 36%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.8%
- 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
- —
- Now £4.9m
- Cash at bank
- —
- Now £893k
- Headcount
- —
- Now 61
- Deferred income
- —
- Now £405k
- Fixed assets
- —
- Now £2.9m
Group structure
Subsidiaries (1)
- Univer Service LimitedFigures not disclosed
Minority corporate shareholders
- Tecnair Group Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- S L Engineering Ltd.Sleaford · Manufacture of other fabricated metal products n.e.c.
- Revenue
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- Profit
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- Bozeat Industrial LimitedWellingborough · Manufacture of other fabricated metal products n.e.c.
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- Checkpoint (UK) LimitedAberdeen · Manufacture of other fabricated metal products n.e.c.
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- Renown Engineering LimitedCramlington · Manufacture of other fabricated metal products n.e.c.
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- Profit
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- Gilcrest Manufacturing LimitedBristol · Manufacture of other fabricated metal products n.e.c.
- Revenue
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- Collis Engineering LimitedAlfreton · Manufacture of other fabricated metal products n.e.c.
- Revenue
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £385k), from the Companies House accounts bulk data published Feb 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.