Tegometall Property Services Limited
Registered name: TEGOMETALL PROPERTY SERVICES LIMITED
Tegometall Property Services Limited made £74.9k revenue and a £108k loss in the year to 31 Dec 2025.
Tegometall Property Services Limited’s revenue grew 40% to £74.9k in the year to 31 Dec 2025, with a loss of £108k and 1 employee. The company is classified under “other letting and operating of own or leased real estate” and is based in Nottinghamshire; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Nottinghamshire, East Midlands
- Age
- 34 yrs · since 1992
- 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 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £53.4k | £74.9k |
| Cost of sales | £77.2k | £70.3k |
| Gross profit | −£23.8k | £4.5k |
| Operating profit | −£356k | −£101k |
| Profit before tax | −£375k | −£108k |
| Profit after tax | −£377k | −£108k |
| Profit (best available) | −£377k | −£108k |
| Employees (average) | 18 | 1 |
| Ratios | ||
| Profit margin | −704.8% | −144.1% |
| Gross margin | −44.5% | 6.1% |
| Revenue per employee | £3k | £74.9k |
| Profit per employee | −£20.9k | −£108k |
| Growth (year on year) | ||
| Revenue growth | — | ▲40.1% |
| Headcount growth | — | ▼94.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £60.2k | £167k |
| Net assets | −£1.8m | −£1.9m |
| Fixed assets | £21.7k | £14.1k |
| Current assets | £216k | £210k |
| Debtors | £66k | £33.3k |
| Source | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −144.1%
- Profit ÷ revenue.
- Gross margin
- 6.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £74.9k
- Revenue ÷ average employees.
- Profit per employee
- −£108k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 44.4%
- 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 −£1.9m
- Cash at bank
- ▲178%
- Now £167k
- Headcount
- ▼94%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼35%
- Now £14.1k
Group structure
Subsidiaries (2)
- Millcourt Shopfittings LimitedRev. £10.3m · Profit −£49.1k
- Tegometall Grantham Productions LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£108k), from the Companies House accounts bulk data published Jul 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.