How much does Tioga Limited make?

Tioga Limited reported revenue of £17.8m and £704k profit in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Tioga Limited have?

Tioga Limited reported an average of 130 employees in the year to 31 Mar 2026.

Is Tioga Limited profitable?

Yes — Tioga Limited reported a profit of £704k in the year to 31 Mar 2026.

Company No. 03167564 · Incorporated 4 Mar 1996

Tioga Limited

Registered name: TIOGA LIMITED

Part of Tioga Eot Limited group

Tioga Limited made £17.8m revenue and £704k profit in the year to 31 Mar 2026.

Tioga Limited’s revenue fell 12% to £17.8m in the year to 31 Mar 2026, with £704k profit and 130 employees. The company is classified under “manufacture of loaded electronic boards” and is based in Derby; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 26120Manufacture of loaded electronic boards

Status: Active
Location: Derby, East Midlands
Age: 30 yrs · since 1996
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 Mar 2026

Key figures

Revenue

£17.8m

Growth ▼11.6%

Profit

£704k

Growth ▼39.6%

Profit margin

Gross 26.7%

Employees

130

Change ▼4.4%

Profit / employee

£5.4k

Revenue/employee £137k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£21.7m	£20.1m	£17.8m
Cost of sales	£15.8m	£14.6m	£13m
Gross profit	£5.8m	£5.5m	£4.7m
Operating profit	£2.2m	£1.8m	£1.4m
Profit before tax	£1.7m	£1.4m	£925k
Profit after tax	£1.4m	£1.2m	£704k
Profit (best available)	£1.4m	£1.2m	£704k
Staff costs	£5.7m	£5.8m	£5.5m
Employees (average)	143	136	130
Ratios
Profit margin	6.4%	5.8%	4%
Gross margin	26.9%	27.5%	26.7%
Revenue per employee	£152k	£148k	£137k
Profit per employee	£9.7k	£8.6k	£5.4k
Growth (year on year)
Revenue growth	—	▼7.2%	▼11.6%
Profit growth	—	▼16.3%	▼39.6%
Headcount growth	—	▼4.9%	▼4.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£7.5k	£98.3k	£441k
Net assets	£11.6m	£9m	£8.6m
Fixed assets	£3.5m	£3.2m	£2.9m
Current assets	£18.4m	£17.7m	£16.8m
Debtors	£5.4m	£5.3m	£4.5m
Deferred income	£211k	£300k	£264k
Source	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 4%; Profit ÷ revenue.
Gross margin: 26.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £137k; Revenue ÷ average employees.
Profit per employee: £5.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 16.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 25.5%; 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: ▼4%; Now £8.6m
Cash at bank: ▲348%; Now £441k
Headcount: ▼4%; Now 130
Deferred income: ▼12%; Now £264k
Fixed assets: ▼9%; Now £2.9m

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

Tioga Eot Limitedultimate parent75–100%
Sigma 032023 Limited75–100%
Simpatica Group Holdings Limited75–100%
Simpatica Group Limited75–100%
Tioga Limitedthis company

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

Sister companies (2)

Havspro LimitedFigures not disclosed
Tioga Design Services LtdRev. — · Profit −£180k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £704k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 19 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.