Contechs Holdings Limited
Registered name: CONTECHS HOLDINGS LIMITED
Part of Contechs Group Limited groupContechs Holdings Limited made £1.8m revenue and £736k profit in the year to 31 Dec 2023.
Contechs Holdings Limited’s revenue grew 16% to £1.8m in the year to 31 Dec 2023, with £736k profit and 5 employees. The company is classified under “activities of head offices” and is based in Basildon; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Basildon, East of England
- Age
- 19 yrs · since 2006
- 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.
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 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.5m | £1.8m |
| Cost of sales | £244k | £241k |
| Gross profit | £1.3m | £1.6m |
| Operating profit | −£34.3k | −£23.9k |
| Profit before tax | £605k | £736k |
| Profit after tax | £605k | £736k |
| Profit (best available) | £605k | £736k |
| Employees (average) | — | 5 |
| Ratios | ||
| Profit margin | 39.1% | 41% |
| Gross margin | 84.2% | 86.6% |
| Revenue per employee | — | £359k |
| Profit per employee | — | £147k |
| Growth (year on year) | ||
| Revenue growth | — | ▲16.2% |
| Profit growth | — | ▲21.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £31.4k | £32.2k |
| Net assets | £122k | £58.6k |
| Fixed assets | £914k | £937k |
| Current assets | £6.7m | £8.1m |
| Debtors | £6.7m | £8m |
| Deferred income | £327k | £476k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 41%
- Profit ÷ revenue.
- Gross margin
- 86.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £359k
- Revenue ÷ average employees.
- Profit per employee
- £147k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 52.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 26.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 447.7%
- 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
- ▼52%
- Now £58.6k
- Cash at bank
- ▲2%
- Now £32.2k
- Headcount
- —
- Now 5
- Deferred income
- ▲45%
- Now £476k
- Fixed assets
- ▲3%
- Now £937k
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
- Contechs Group Limitedultimate parent75–100%
- Contechs Group Holdings Limited75–100%
- Contechs Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (4)
- Contechs Consulting LimitedRev. £49.7m · Profit £2.2m
- Contechs Asset Management LimitedFigures not disclosed
- Contechs Materials Handling LtdFigures not disclosed
- Contechs Technical Resourcing LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £736k), from the Companies House accounts bulk data published Sep 2024. 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.