Skip to content
CompanySight
Company No. 02991782 · Incorporated 18 Nov 1994

Tech Set Limited

Registered name: TECH SET LIMITED

Tech Set Limited made £626k revenue and £18.1k profit in the year to 30 Nov 2025.

Tech Set Limited’s revenue grew 12% to £626k in the year to 30 Nov 2025, with £18.1k profit and 12 employees. The company is classified under “specialised design activities” and is based in Gateshead; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74100specialised design activities
Status
Active
Location
Gateshead, North East
Age
31 yrs · since 1994
Type
Private Limited Company
Latest accounts · year to 30 Nov 2025

Key figures

IndependentDoing more with less
Revenue
£626k
Growth ▲12%
Profit
£18.1k
Growth —
Profit margin
2.9%
Gross 45.4%
Employees
12
Change ▼7.7%
Profit / employee
£1.5k
Revenue/employee £52.2k
Profitable streak
1yr
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 to30 Nov 202230 Nov 202330 Nov 202430 Nov 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£577k£631k£559k£626k
Cost of sales£369k£379k£347k£342k
Gross profit£208k£252k£212k£284k
Operating profit−£23k£3.1k−£25.4k£18.1k
Profit before tax−£23k£3.1k−£25.4k£18.1k
Profit after tax−£23k£3.1k−£25.4k£18.1k
Profit (best available)−£23k£3.1k−£25.4k£18.1k
Employees (average)12131312
Ratios
Profit margin−4%0.5%−4.5%2.9%
Gross margin36.1%40%38%45.4%
Revenue per employee£48.1k£48.6k£43k£52.2k
Profit per employee−£1.9k£240−£2k£1.5k
Growth (year on year)
Revenue growth—▲9.3%▼11.4%▲12%
Profit growth——▼913.5%—
Headcount growth—▲8.3%0%▼7.7%
Balance sheet — indirect signals, not revenue
Cash at bank£163k£142k£135k£202k
Net assets£334k£337k£311k£329k
Fixed assets£126k£126k£126k£127k
Current assets£280k£270k£269k£261k
Debtors£105k£122k£126k£53.4k
Deferred income£14.4k£17.7k£33.6k£17.4k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
2.9%
Profit ÷ revenue.
Gross margin
45.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£52.2k
Revenue ÷ average employees.
Profit per employee
£1.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
20.3%
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
8.5%
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
▲6%
Now £329k
Cash at bank
▲49%
Now £202k
Headcount
▼8%
Now 12
Deferred income
▼48%
Now £17.4k
Fixed assets
▲1%
Now £127k

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £18.1k), 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.