Teagle Machinery Limited
Registered name: TEAGLE MACHINERY LIMITED
Part of Teagle Holdings Limited groupTeagle Machinery Limited made £18m revenue and a £290k loss in the year to 27 Jun 2025.
Teagle Machinery Limited’s revenue grew 3% to £18m in the year to 27 Jun 2025, with a loss of £290k and 150 employees. The company is classified under “manufacture of agricultural and forestry machinery other than tractors” and is based in Truro; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Truro, South West
- 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: “Teagle Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Jun 2024 | 27 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £17.5m | £18m |
| Cost of sales | £11.5m | £11.6m |
| Gross profit | £5.9m | £6.4m |
| Profit before tax | −£761k | −£187k |
| Profit after tax | −£694k | −£290k |
| Profit (best available) | −£694k | −£290k |
| Staff costs | £5.9m | £5.6m |
| Employees (average) | 162 | 150 |
| Ratios | ||
| Profit margin | −4% | −1.6% |
| Gross margin | 33.9% | 35.6% |
| Revenue per employee | £108k | £120k |
| Profit per employee | −£4.3k | −£1.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▲2.9% |
| Headcount growth | — | ▼7.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.3m | £2.1m |
| Net assets | £1.6m | £1.3m |
| Fixed assets | £2.8m | £2.7m |
| Current assets | £10.3m | £11m |
| Debtors | £2.7m | £3.1m |
| Deferred income | £73.3k | £80.8k |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −1.6%
- Profit ÷ revenue.
- Gross margin
- 35.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £120k
- Revenue ÷ average employees.
- Profit per employee
- −£1.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.5%
- 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
- ▼18%
- Now £1.3m
- Cash at bank
- ▲57%
- Now £2.1m
- Headcount
- ▼7%
- Now 150
- Deferred income
- ▲10%
- Now £80.8k
- Fixed assets
- ▼4%
- Now £2.7m
Group structure
Ownership chain
- Teagle Holdings Limitedultimate parent75–100%
- Teagle Machinery Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 27 Jun 2025 (profit −£290k), from the Companies House accounts bulk data published Mar 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.