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Company No. 03228869 · Incorporated 24 Jul 1996

Teagle Machinery Limited

Registered name: TEAGLE MACHINERY LIMITED

Part of Teagle Holdings Limited group

Teagle 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”

Latest accounts · year to 27 Jun 2025

Key figures

Doing more with less
Revenue
£18m
Growth ▲2.9%
Profit
−£290k
Growth —
Profit margin
−1.6%
Gross 35.6%
Employees
150
Change ▼7.4%
Profit / employee
−£1.9k
Revenue/employee £120k
Profitable streak
0yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Jun 202427 Jun 2025
DisclosureFull P&LFull 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)162150
Ratios
Profit margin−4%−1.6%
Gross margin33.9%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
SourceFullAccounts · bulk data Mar 2026FullAccounts · bulk data Mar 2026
Derived from the latest filing

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.
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
▼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
Corporate ownership

Group structure

Ownership chain

  1. Teagle Holdings Limitedultimate parent75–100%
  2. 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).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.