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Company No. 02893478 · Incorporated 1 Feb 1994

Teligent Limited

Registered name: TELIGENT LIMITED

Teligent Limited made £17.5m revenue and £43.1k profit in the year to 31 Dec 2025.

Teligent Limited’s revenue fell 30% to £17.5m in the year to 31 Dec 2025, with £43.1k profit and 79 employees. The company is classified under “other telecommunications activities” and is based in Theale; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 61900Other telecommunications activities
Status
Active
Location
Theale, South East
Age
32 yrs · since 1994
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£17.5m
Growth ▼30.5%
Profit
£43.1k
Growth ▼88.5%
Profit margin
0.3%
Gross 23.5%
Employees
79
Change ▼3.7%
Profit / employee
£546
Revenue/employee £221k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£11m£18.2m£25.1m£17.5m
Cost of sales£10m£14.3m£21.2m£13.4m
Gross profit£934k£3.9m£3.9m£4.1m
Operating profit−£2.6m£559k£499k£248k
Profit before tax−£2.7m£425k£365k£102k
Profit after tax−£2.7m£544k£374k£43.1k
Profit (best available)−£2.7m£544k£374k£43.1k
Staff costs£4.6m£5m£4.9m£5.4m
Employees (average)97908279
Ratios
Profit margin−24.8%3%1.5%0.3%
Gross margin8.5%21.4%15.6%23.5%
Revenue per employee£113k£202k£307k£221k
Profit per employee−£28k£6k£4.6k£546
Cash conversion—−143%160.8%334.1%
Growth (year on year)
Revenue growth—▲66.1%▲38.1%▼30.5%
Profit growth——▼31.3%▼88.5%
Headcount growth—▼7.2%▼8.9%▼3.7%
Balance sheet — indirect signals, not revenue
Cash at bank£1.5m£2.1m£1m£214k
Net assets−£1.2m−£638k−£265k−£222k
Fixed assets£103k£58k£10.4k£241k
Current assets£4.7m£5.4m£5.9m£6.7m
Debtors£1.6m£1.3m£2.4m£3.8m
Deferred income£46.3k£226k£308k£491k
Cash from operations£3.1m−£799k£802k£828k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
0.3%
Profit ÷ revenue.
Gross margin
23.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£221k
Revenue ÷ average employees.
Profit per employee
£546
Profit ÷ average employees.
Cash conversion
334.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
21.5%
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
—
Now −£222k
Cash at bank
▼79%
Now £214k
Headcount
▼4%
Now 79
Deferred income
▲59%
Now £491k
Fixed assets
▲2218%
Now £241k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £43.1k), from the Companies House accounts bulk data published Aug 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.