Techceram Technology Centre Limited
Registered name: TECHCERAM TECHNOLOGY CENTRE LIMITED
Part of Techceram Digital Limited groupTechceram Technology Centre Limited made £543k revenue and £174k profit in the year to 30 Jun 2024.
Techceram Technology Centre Limited’s revenue grew 68% to £543k in the year to 30 Jun 2024, with £174k profit and 7 employees. The company is classified under “dental practice activities” and is based in Saltaire; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Saltaire, Yorkshire and The Humber
- Age
- 31 yrs · since 1994
- 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 Jun 2023 | 30 Jun 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £323k | £543k |
| Cost of sales | £209k | £322k |
| Gross profit | £114k | £221k |
| Operating profit | £92.9k | £175k |
| Profit before tax | £91.9k | £174k |
| Profit after tax | £91.9k | £174k |
| Profit (best available) | £91.9k | £174k |
| Employees (average) | 5 | 7 |
| Ratios | ||
| Profit margin | 28.4% | 32% |
| Gross margin | 35.2% | 40.7% |
| Revenue per employee | £64.7k | £77.5k |
| Profit per employee | £18.4k | £24.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▲67.8% |
| Profit growth | — | ▲88.9% |
| Headcount growth | — | ▲40% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.1k | £28.2k |
| Net assets | £5k | £8.5k |
| Fixed assets | — | £243 |
| Current assets | £94.1k | £130k |
| Debtors | £55.8k | £75.7k |
| Source | Accounts · bulk data Dec 2024 | Accounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 32%
- Profit ÷ revenue.
- Gross margin
- 40.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £77.5k
- Revenue ÷ average employees.
- Profit per employee
- £24.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.9%
- 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
- ▲71%
- Now £8.5k
- Cash at bank
- ▲2480%
- Now £28.2k
- Headcount
- ▲40%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £243
Group structure
Ownership chain
- Techceram Digital Limitedultimate parent75–100%
- Techceram Limited75–100%
- Techceram Technology Centre Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 30 Jun 2024 (profit £174k), from the Companies House accounts bulk data published Dec 2024. 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.