How much does Tecquipment Limited make?

Tecquipment Limited reported revenue of £9m and £348k profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Tecquipment Limited have?

Tecquipment Limited reported an average of 83 employees in the year to 31 Jul 2025.

Is Tecquipment Limited profitable?

Yes — Tecquipment Limited reported a profit of £348k in the year to 31 Jul 2025.

Company No. 06587107 · Incorporated 8 May 2008

Tecquipment Limited

Registered name: TECQUIPMENT LIMITED

Part of Tecquipment Trustees Limited group

Tecquipment Limited made £9m revenue and £348k profit in the year to 31 Jul 2025.

Tecquipment Limited’s revenue fell 12% to £9m in the year to 31 Jul 2025, with £348k profit and 83 employees. The company is classified under “specialised design activities” and is based in Nottingham; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74100specialised design activities

Status: Active
Location: Nottingham, East Midlands
Age: 18 yrs · since 2008
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.

Latest accounts · year to 31 Jul 2025

Key figures

Revenue

£9m

Growth ▼12.2%

Profit

£348k

Growth ▼54.7%

Profit margin

3.9%

Gross 56.7%

Employees

Change ▼9.8%

Profit / employee

£4.2k

Revenue/employee £108k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£8m	£9.5m	£10.2m	£9m
Cost of sales	£3.4m	£4.3m	£4.3m	£3.9m
Gross profit	£4.6m	£5.2m	£5.9m	£5.1m
Operating profit	£639k	£563k	£1m	£423k
Profit before tax	£646k	£573k	£1m	£469k
Profit after tax	£577k	£491k	£768k	£348k
Profit (best available)	£577k	£491k	£768k	£348k
Staff costs	£3.1m	£3.5m	£3.8m	£3.6m
Employees (average)	80	85	92	83
Ratios
Profit margin	7.2%	5.1%	7.5%	3.9%
Gross margin	57.7%	54.9%	58%	56.7%
Revenue per employee	£100k	£112k	£111k	£108k
Profit per employee	£7.2k	£5.8k	£8.3k	£4.2k
Growth (year on year)
Revenue growth	—	▲18.5%	▲7.1%	▼12.2%
Profit growth	—	▼15%	▲56.4%	▼54.7%
Headcount growth	—	▲6.3%	▲8.2%	▼9.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£1.2m	£2.1m	£1.6m
Net assets	£4.1m	£4.1m	£4.5m	£4.5m
Fixed assets	£1.1m	£1.2m	£1.2m	£1.1m
Current assets	£4.9m	£5.1m	£5.7m	£6m
Debtors	£1.2m	£1.4m	£910k	£1.5m
Deferred income	£132k	£140k	£65.9k	£288k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 3.9%; Profit ÷ revenue.
Gross margin: 56.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £108k; Revenue ÷ average employees.
Profit per employee: £4.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 12.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.7%; 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: ▼1%; Now £4.5m
Cash at bank: ▼22%; Now £1.6m
Headcount: ▼10%; Now 83
Deferred income: ▲337%; Now £288k
Fixed assets: ▼5%; Now £1.1m

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

Ownership chain

Tecquipment Trustees Limitedultimate parent75–100%
Tecquipment Holdings Limited75–100%
Tecquipment 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

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £348k), from the Companies House accounts bulk data published Apr 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.