Direktek Ltd
Registered name: DIREKTEK LTD
Part of Maplin Group Ltd groupDirektek Ltd made £19.2m revenue and £948k profit in the year to 30 Jun 2025. read from filing text
Direktek Ltd’s revenue grew 7% to £19.2m in the year to 30 Jun 2025, with £948k profit and 32 employees. The company is classified under “wholesale of computers, computer peripheral equipment and software” and is based in High Wycombe; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- High Wycombe, South East
- Age
- 34 yrs · since 1991
- 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 company is controlled by T Marshall as the sole director and shareholder.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £18m | £19.2m |
| Cost of sales | £16.3m | £16.7m |
| Gross profit | £1.8m | £2.5m |
| Operating profit | £60k | £554k |
| Profit before tax | £522k | £1m |
| Profit after tax | £308k | £948k |
| Profit (best available) | £308k | £948k |
| Staff costs | £1.1m | £1.2m |
| Employees (average) | 30 | 32 |
| Ratios | ||
| Profit margin | 1.7% | 4.9% |
| Gross margin | 9.8% | 13.1% |
| Revenue per employee | £601k | £601k |
| Profit per employee | £10.3k | £29.6k |
| Cash conversion | −495.9% | 288.9% |
| Growth (year on year) | ||
| Revenue growth | — | ▲6.6% |
| Profit growth | — | ▲208% |
| Headcount growth | — | ▲6.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4m | £2.7m |
| Net assets | £11.6m | £12.5m |
| Fixed assets | £63.5k | £16.9k |
| Current assets | £13.4m | £15.1m |
| Debtors | £3.7m | £4.8m |
| Deferred income | £168k | £90.4k |
| Cash from operations | −£297k | £1.6m |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 4.9%
- Profit ÷ revenue.
- Gross margin
- 13.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £601k
- Revenue ÷ average employees.
- Profit per employee
- £29.6k
- Profit ÷ average employees.
- Cash conversion
- 288.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 24.9%
- 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
- ▲8%
- Now £12.5m
- Cash at bank
- ▼33%
- Now £2.7m
- Headcount
- ▲7%
- Now 32
- Deferred income
- ▼46%
- Now £90.4k
- Fixed assets
- ▼73%
- Now £16.9k
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
- Maplin Group Ltdultimate parent75–100%
- Direktek Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Brandbase Intl Ltd.Figures not disclosed
- Maplin Property LtdFigures not disclosed
- Praktica LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £948k), from the Companies House accounts bulk data published Jun 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.