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Company No. 03729504 · Incorporated 10 Mar 1999

Tecosim Limited

Registered name: TECOSIM LIMITED

Tecosim Limited made £16.1m revenue and £395k profit in the year to 31 Dec 2024.

Tecosim Limited’s revenue fell 6% to £16.1m in the year to 31 Dec 2024, with £395k profit and 90 employees. The company is classified under “other engineering activities” and is based in Basildon; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71129Other engineering activities
Status
Active
Location
Basildon, East of England
Age
27 yrs · since 1999
Type
Private Limited Company
Latest accounts · year to 31 Dec 2024

Key figures

IndependentCapital-lightCash flow filed
Revenue
£16.1m
Growth ▼5.9%
Profit
£395k
Growth ▲43%
Profit margin
2.5%
Gross 11.5%
Employees
90
Change ▲8.4%
Profit / employee
£4.4k
Revenue/employee £179k
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 to31 Dec 202231 Dec 202331 Dec 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£17.1m£17.1m£16.1m
Cost of sales£15.7m£15.4m£14.2m
Gross profit£1.3m£1.7m£1.9m
Operating profit£14.1k£328k£409k
Profit before tax£47.3k£364k£450k
Profit after tax£47.3k£277k£395k
Profit (best available)£47.3k£277k£395k
Staff costs£4.9m£4.7m—
Employees (average)828390
Ratios
Profit margin0.3%1.6%2.5%
Gross margin7.8%10%11.5%
Revenue per employee£208k£206k£179k
Profit per employee£577£3.3k£4.4k
Cash conversion758%−3.7%−73.2%
Growth (year on year)
Revenue growth—▲0.3%▼5.9%
Profit growth—▲484.8%▲43%
Headcount growth—▲1.2%▲8.4%
Balance sheet — indirect signals, not revenue
Cash at bank£405k£418k£98.4k
Net assets£516k£793k£1.2m
Fixed assets£97.1k£102k£93.4k
Current assets£4.6m£4m£3.7m
Debtors£2.9m£2.7m£2.4m
Deferred income£276k£14.8k£15.4k
Cash from operations£107k−£12k−£299k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
2.5%
Profit ÷ revenue.
Gross margin
11.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£179k
Revenue ÷ average employees.
Profit per employee
£4.4k
Profit ÷ average employees.
Cash conversion
−73.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.7%
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
▲50%
Now £1.2m
Cash at bank
▼76%
Now £98.4k
Headcount
▲8%
Now 90
Deferred income
▲4%
Now £15.4k
Fixed assets
▼8%
Now £93.4k

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

Minority corporate shareholders

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

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £395k), from the Companies House accounts bulk data published Sep 2025. 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.