Coventry Technical Resources Limited
Registered name: COVENTRY TECHNICAL RESOURCES LIMITED
Part of The Council Of The City Of Coventry groupCoventry Technical Resources Limited made £300k revenue and £48.6k profit in the year to 31 Mar 2025.
Coventry Technical Resources Limited’s revenue fell 17% to £300k in the year to 31 Mar 2025, with £48.6k profit and 3 employees. The company is classified under “other business support service activities” and is based in Coventry, CV1 5RR; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Coventry, CV1 5RR, West Midlands
- Age
- 23 yrs · since 2003
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £362k | £300k |
| Operating profit | −£1k | −£1.4k |
| Profit before tax | £4.4k | £48.6k |
| Profit after tax | £4.4k | £48.6k |
| Profit (best available) | £4.4k | £48.6k |
| Staff costs | £320k | £268k |
| Employees (average) | 4 | 3 |
| Ratios | ||
| Profit margin | 1.2% | 16.2% |
| Revenue per employee | £90.5k | £100k |
| Profit per employee | £1.1k | £16.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▼17% |
| Profit growth | — | ▲1017% |
| Headcount growth | — | ▼25% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.7m | £2.8m |
| Net assets | £2.8m | £2.8m |
| Current assets | £2.8m | £2.8m |
| Debtors | £66.2k | £616 |
| Deferred income | £3.9k | £4.1k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 16.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £100k
- Revenue ÷ average employees.
- Profit per employee
- £16.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▲2%
- Now £2.8m
- Cash at bank
- ▲5%
- Now £2.8m
- Headcount
- ▼25%
- Now 3
- Deferred income
- ▲6%
- Now £4.1k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- The Council Of The City Of Coventry (registered outside the UK register)ultimate parent75–100%
- Coventry Municipal Holdings Limited75–100%
- Coventry Technical Resources Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Coventry Regeneration LimitedRev. £0 · Profit −£168
- Coombe Abbey Park LimitedFigures not disclosed
- No Ordinary Hotels LimitedFigures not disclosed
- Tom White Waste LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £48.6k), from the Companies House accounts bulk data published Dec 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.