Techceram Limited
Registered name: TECHCERAM LIMITED
Part of Techceram Digital Limited groupTechceram Limited made £364k revenue and a £258k loss in the year to 30 Jun 2024.
Techceram Limited’s revenue fell 42% to £364k in the year to 30 Jun 2024, with a loss of £258k and 7 employees. The company is classified under “manufacture of medical and dental instruments and supplies” and is based in Saltaire; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Saltaire, Yorkshire and The Humber
- 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. From the filing: “Techceram Digital Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £631k | £364k |
| Cost of sales | £609k | £499k |
| Gross profit | £21.9k | −£136k |
| Operating profit | −£257k | −£419k |
| Profit before tax | −£136k | −£280k |
| Profit after tax | −£100k | −£258k |
| Profit (best available) | −£100k | −£258k |
| Employees (average) | 7 | 7 |
| Ratios | ||
| Profit margin | −15.8% | −70.9% |
| Gross margin | 3.5% | −37.2% |
| Revenue per employee | £90.1k | £52k |
| Profit per employee | −£14.3k | −£36.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▼42.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £135 | £595 |
| Net assets | £210k | −£48.2k |
| Fixed assets | £414k | £332k |
| Current assets | £392k | £380k |
| Debtors | £40.4k | £53.1k |
| Source | Accounts · bulk data Dec 2024 | Accounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −70.9%
- Profit ÷ revenue.
- Gross margin
- −37.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £52k
- Revenue ÷ average employees.
- Profit per employee
- −£36.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 91.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.6%
- 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
- ▼123%
- Now −£48.2k
- Cash at bank
- ▲341%
- Now £595
- Headcount
- 0%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £332k
Group structure
Ownership chain
- Techceram Digital Limitedultimate parent75–100%
- Techceram Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Techceram Technology Centre LimitedLiquidationRev. £543k · Profit £174k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Harlil LtdBlackpool · Manufacture of medical and dental instruments and supplies
- Revenue
- £360k
- Profit
- £102k
- Staff
- 5
- Albion Dental Laboratories LtdChesterfield · Manufacture of medical and dental instruments and supplies
- Revenue
- £378k
- Profit
- £2.1k
- Staff
- 8
- Salter Labs UK LimitedLondon · Manufacture of medical and dental instruments and supplies
- Revenue
- £456k
- Profit
- £343k
- Staff
- 12
Sources
Latest figures from accounts for the year to 30 Jun 2024 (profit −£258k), from the Companies House accounts bulk data published Dec 2024. 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.