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Company No. 03115251 · Incorporated 18 Oct 1995

Tecoglas Limited

Registered name: TECOGLAS LIMITED

Part of Intertec Co. group

Tecoglas Limited made £22.2m revenue and £586k profit in the year to 31 Dec 2025.

Tecoglas Limited’s revenue grew 64% to £22.2m in the year to 31 Dec 2025, with £586k profit and 17 employees. The company is classified under “installation of industrial machinery and equipment”; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 33200Installation of industrial machinery and equipment
Status
Active
Location
Yorkshire and The Humber
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.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light
Revenue
£22.2m
Growth ▲64.4%
Profit
£586k
Growth ▼2.1%
Profit margin
2.6%
Gross 5.3%
Employees
17
Change ▲13.3%
Profit / employee
£34.5k
Revenue/employee £1.3m
Profitable streak
2yrs
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
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£13.5m£22.2m
Cost of sales——£11.6m£21m
Gross profit——£1.9m£1.2m
Operating profit——£759k£687k
Profit before tax——£799k£773k
Profit after tax——£598k£586k
Profit (best available)——£598k£586k
Staff costs——£688k£842k
Employees (average)12131517
Ratios
Profit margin——4.4%2.6%
Gross margin——14.2%5.3%
Revenue per employee——£899k£1.3m
Profit per employee——£39.9k£34.5k
Growth (year on year)
Revenue growth———▲64.4%
Profit growth———▼2.1%
Headcount growth—▲8.3%▲15.4%▲13.3%
Balance sheet — indirect signals, not revenue
Cash at bank£2m£2.3m£12m£3m
Net assets−£725k−£54.9k£543k£755k
Fixed assets£2£2£2£2
Current assets£6.1m£4.5m£13.2m£17.1m
Debtors£3.3m£235k£198k£7.5m
Deferred income——£2.2m£638k
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
2.6%
Profit ÷ revenue.
Gross margin
5.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.3m
Revenue ÷ average employees.
Profit per employee
£34.5k
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
2.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
34%
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
▲39%
Now £755k
Cash at bank
▼75%
Now £3m
Headcount
▲13%
Now 17
Deferred income
▼72%
Now £638k
Fixed assets
0%
Now £2

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

Corporate ownership

Group structure

Ownership chain

  1. Intertec Co. (registered outside the UK register)ultimate parent75–100%
  2. BDW Holding Company Limited75–100%
  3. Tecoglas Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

Sister companies (3)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £586k), from the Companies House accounts bulk data published Apr 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.