Tecoglas Limited
Registered name: TECOGLAS LIMITED
Part of Intertec Co. groupTecoglas 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.
- 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.
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 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full 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) | 12 | 13 | 15 | 17 |
| 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 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
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.
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.
Group structure
Ownership chain
- Intertec Co. (registered outside the UK register)ultimate parent75–100%
- BDW Holding Company Limited75–100%
- Tecoglas Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Elemelt LimitedFigures not disclosed
- Teco/Elemelt LimitedFigures not disclosed
Sister companies (3)
- KTG Engineering LimitedFigures not disclosed
- Teco Europe LtdFigures not disclosed
- Zedtec LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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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.