Tek-Dry Systems Limited
Registered name: TEK-DRY SYSTEMS LIMITED
Part of Company 2 2024 Limited groupTek-Dry Systems Limited made £3.2m revenue and £879k profit in the year to 31 Dec 2025.
Tek-Dry Systems Limited’s revenue was £3.2m in the year to 31 Dec 2025, with £879k profit and 12 employees. The company is classified under “manufacture of other special-purpose machinery” and is based in Blackburn; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Blackburn, North West
- Age
- 35 yrs · since 1990
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Mar 2022 | 30 Mar 2023 | 30 Mar 2024 | 30 Mar 2025 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £2.1m | £3.2m |
| Operating profit | — | — | — | £43.9k | £991k |
| Profit before tax | — | — | — | £45.6k | £1m |
| Profit after tax | — | — | — | £1.4k | £879k |
| Profit (best available) | — | — | — | £1.4k | £879k |
| Staff costs | — | — | — | £540k | £375k |
| Employees (average) | 14 | 17 | 15 | 13 | 12 |
| Ratios | |||||
| Profit margin | — | — | — | 0.1% | 27.2% |
| Revenue per employee | — | — | — | £159k | £269k |
| Profit per employee | — | — | — | £109 | £73.3k |
| Growth (year on year) | |||||
| Headcount growth | — | — | ▼11.8% | ▼13.3% | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £595k | £999k | £1.3m | £473k | £1.3m |
| Net assets | £619k | £1.1m | £1.8m | £1.9m | £2.4m |
| Fixed assets | £20.3k | £13.4k | £79.8k | £86.8k | £112k |
| Current assets | £2.8m | £2.8m | £3.7m | £3.5m | £5.8m |
| Debtors | £452k | £389k | £696k | £1.3m | £970k |
| Deferred income | — | — | — | £2.1m | £3m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 27.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £269k
- Revenue ÷ average employees.
- Profit per employee
- £73.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 91.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 30%
- 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 £2.4m
- Cash at bank
- —
- Now £1.3m
- Headcount
- —
- Now 12
- Deferred income
- —
- Now £3m
- Fixed assets
- —
- Now £112k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Company 2 2024 Limitedultimate parent75–100%
- Mayflower Pacific Holdings Limited50–75%
- Tek-Dry Systems Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Altham Fabrications LimitedRev. £3m · Profit £74.9k
- Hunt Heat Exchangers LimitedRev. £1.4m · Profit £11.6k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Altrad Babcock Energy Services (Overseas) LimitedWarrington · Manufacture of other special-purpose machinery n.e.c.
- Revenue
- £2.9m
- Profit
- £715k
- Staff
- —
- North West (Aerotooling) Ltd.Stalybridge · Manufacture of other special-purpose machinery n.e.c.
- Revenue
- £3.6m
- Profit
- £83.3k
- Staff
- 22
- Deben UK LimitedLondon · Manufacture of other special-purpose machinery n.e.c.
- Revenue
- £4m
- Profit
- £94k
- Staff
- 34
- Camlin Rail LimitedLisburn · Manufacture of other special-purpose machinery n.e.c.
- Revenue
- £4.1m
- Profit
- £321k
- Staff
- 9
- Britannia Dynamics LimitedStalybridge · Manufacture of other special-purpose machinery n.e.c.
- Revenue
- £4.2m
- Profit
- £229k
- Staff
- 33
- S G Equipment LimitedStalybridge · Manufacture of other special-purpose machinery n.e.c.
- Revenue
- £4.2m
- Profit
- £80.2k
- Staff
- 30
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £879k), from the Companies House accounts bulk data published Sep 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.