Teneo Group Limited
Registered name: TENEO GROUP LIMITED
Teneo Group Limited made £17.9m revenue and a £236k loss in the year to 30 Jun 2025.
Teneo Group Limited’s revenue fell 23% to £17.9m in the year to 30 Jun 2025, with a loss of £236k and 29 employees. The company is classified under “activities of head offices” and is based in Reading; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Reading, South East
- Age
- 21 yrs · since 2004
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £28.7m | £23.2m | £17.9m |
| Cost of sales | £21.7m | £17.5m | −£13.7m |
| Gross profit | £7m | £5.6m | £4.2m |
| Operating profit | £145k | −£1.2m | −£318k |
| Profit before tax | £174k | −£1.1m | −£290k |
| Profit after tax | £129k | −£1.1m | −£236k |
| Profit (best available) | £129k | −£1.1m | −£236k |
| Employees (average) | 58 | 58 | 29 |
| Ratios | |||
| Profit margin | 0.4% | −4.8% | −1.3% |
| Gross margin | 24.4% | 24.3% | 23.6% |
| Revenue per employee | £496k | £399k | £619k |
| Profit per employee | £2.2k | −£19.2k | −£8.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▼19.4% | ▼22.5% |
| Profit growth | — | ▼959.1% | — |
| Headcount growth | — | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Apr 2025 | Accounts · bulk data Apr 2025 | Accounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −1.3%
- Profit ÷ revenue.
- Gross margin
- 23.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £619k
- Revenue ÷ average employees.
- Profit per employee
- −£8.1k
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 29
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Teneo LimitedRev. £12.6m · Profit −£65.5k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Jun 2025 (profit −£236k), 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.