Tes-Amm UK Ltd
Registered name: TES-AMM UK LTD
Part of Tes-Amm Europe Holdings Ltd groupTes-Amm UK Ltd made £9.2m revenue and £37.2k profit in the year to 31 Dec 2024.
Tes-Amm UK Ltd’s revenue fell 14% to £9.2m in the year to 31 Dec 2024, with £37.2k profit and 98 employees. The company is classified under “wholesale of computers, computer peripheral equipment and software” and is based in Cannock; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Cannock, West Midlands
- Age
- 31 yrs · since 1995
- 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 immediate holding company is TES-AMM Europe Holdings Ltd, a company registered in England and Wales. The intermediate holding companies are TES-AMM (Singapore) Pte. Ltd., incorporated in the Repub”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £9.1m | £10.7m | £9.2m |
| Cost of sales | £5.8m | £6.9m | £5.4m |
| Gross profit | £3.3m | £3.7m | £3.8m |
| Operating profit | £1.9m | £107k | −£296k |
| Profit after tax | £2.1m | £493k | £37.2k |
| Profit (best available) | £2.1m | £493k | £37.2k |
| Staff costs | £2.3m | £2.5m | £2.4m |
| Employees (average) | 69 | 81 | 98 |
| Ratios | |||
| Profit margin | 23.7% | 4.6% | 0.4% |
| Gross margin | 36.1% | 34.9% | 41% |
| Revenue per employee | £131k | £132k | £93.7k |
| Profit per employee | £31.1k | £6.1k | £380 |
| Cash conversion | 59.8% | −327.5% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲17.6% | ▼13.9% |
| Profit growth | — | ▼77% | ▼92.5% |
| Headcount growth | — | ▲17.4% | ▲21% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £322k | £1.1m | £1.4m |
| Net assets | £7.1m | £6.6m | £6.6m |
| Current assets | £10m | £9.3m | £9.7m |
| Debtors | £1.8m | £1.6m | £1.2m |
| Deferred income | £2.8m | £2.3m | £2.5m |
| Cash from operations | £1.1m | −£350k | −£631k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 41%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £93.7k
- Revenue ÷ average employees.
- Profit per employee
- £380
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 27.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.4%
- 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
- ▲1%
- Now £6.6m
- Cash at bank
- ▲36%
- Now £1.4m
- Headcount
- ▲21%
- Now 98
- Deferred income
- ▲10%
- Now £2.5m
- Fixed assets
- —
- Now —
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
- Tes-Amm Europe Holdings Ltdultimate parent75–100%
- Tes-Amm UK Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Tes Consumer Solutions LtdRev. £40m · Profit −£1.7m
- Tes-Amm (Europe) Ltd.Rev. £12m · Profit £4.4m
- Stock Must Go LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- BP Trading LimitedLondon · Wholesale of computers, computer peripheral equipment and software
- Revenue
- £9.8m
- Profit
- £1.3m
- Staff
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- Cables Direct LimitedAnnesley · Wholesale of computers, computer peripheral equipment and software
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- QBS Software LimitedAlderley Edge · Wholesale of computers, computer peripheral equipment and software
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- £11.6m
- Profit
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- TMC Technology UK Co., Ltd.Hertfordshire · Wholesale of computers, computer peripheral equipment and software
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- £12.1m
- Profit
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- Solstice Distribution LimitedTewkesbury · Wholesale of computers, computer peripheral equipment and software
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- Greensafe IT LimitedKidderminster · Wholesale of computers, computer peripheral equipment and software
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £37.2k), from the Companies House accounts bulk data published Sep 2025. 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.