Tes-Amm Europe Holdings Ltd
Registered name: TES-AMM EUROPE HOLDINGS LTD
Tes-Amm Europe Holdings Ltd made £1.6m revenue and £702k profit in the year to 31 Dec 2024.
Tes-Amm Europe Holdings Ltd’s revenue fell 10% to £1.6m in the year to 31 Dec 2024, with £702k profit and 19 employees. The company is classified under “activities of head offices” and is based in Cannock; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cannock, West Midlands
- Age
- 17 yrs · since 2009
- 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 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.7m | £1.6m |
| Operating profit | −£171k | £1.8m |
| Profit after tax | −£1.1m | £702k |
| Profit (best available) | −£1.1m | £702k |
| Staff costs | £1.6m | £1.6m |
| Employees (average) | 21 | 19 |
| Ratios | ||
| Profit margin | −61.9% | 44.6% |
| Revenue per employee | £83.1k | £82.8k |
| Profit per employee | −£51.4k | £37k |
| Cash conversion | — | 66.5% |
| Growth (year on year) | ||
| Revenue growth | — | ▼9.8% |
| Headcount growth | — | ▼9.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £736k | £238k |
| Net assets | −£576k | £126k |
| Current assets | £18.8m | £18.1m |
| Deferred income | £142k | £160k |
| Cash from operations | £2.4m | £1.2m |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 44.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £82.8k
- Revenue ÷ average employees.
- Profit per employee
- £37k
- Profit ÷ average employees.
- Cash conversion
- 66.5%
- 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
- 10.2%
- 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 £126k
- Cash at bank
- ▼68%
- Now £238k
- Headcount
- ▼10%
- Now 19
- Deferred income
- ▲13%
- Now £160k
- 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
Subsidiaries (4)
- Tes Consumer Solutions LtdRev. £40m · Profit −£1.7m
- Tes-Amm (Europe) Ltd.Rev. £11.1m · Profit £3.7m
- Tes-Amm UK LtdRev. £9.2m · Profit £37.2k
- Stock Must Go LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £702k), 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.