How much does Tricentis UK Limited make?

Tricentis UK Limited reported revenue of £20.9m and a loss of £523k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Tricentis UK Limited have?

Tricentis UK Limited reported an average of 82 employees in the year to 31 Dec 2025.

Is Tricentis UK Limited profitable?

No — Tricentis UK Limited reported a loss of £523k in the year to 31 Dec 2025.

Company No. 07151467 · Incorporated 9 Feb 2010

Tricentis UK Limited

Registered name: TRICENTIS UK LIMITED

Tricentis UK Limited made £20.9m revenue and a £523k loss in the year to 31 Dec 2025.

Tricentis UK Limited’s revenue grew 43% to £20.9m in the year to 31 Dec 2025, with a loss of £523k and 82 employees. The company is classified under “other information technology service activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities

Status: Active
Location: London, London
Age: 16 yrs · since 2010
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£20.9m

Growth ▲42.9%

Profit

−£523k

Growth ▼243.1%

Profit margin

−2.5%

Employees

Change ▲26.2%

Profit / employee

−£6.4k

Revenue/employee £254k

Profitable streak

0yrs

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.7m	£13.5m	£14.6m	£20.9m
Operating profit	—	—	£587k	−£240k
Profit before tax	£270k	£264k	£587k	−£239k
Profit after tax	£250k	£250k	£365k	−£523k
Profit (best available)	£250k	£250k	£365k	−£523k
Staff costs	£10.2m	£10.6m	£11.2m	—
Employees (average)	71	67	65	82
Ratios
Profit margin	2%	1.8%	2.5%	−2.5%
Revenue per employee	£178k	£202k	£225k	£254k
Profit per employee	£3.5k	£3.7k	£5.6k	−£6.4k
Cash conversion	—	—	20.8%	—
Growth (year on year)
Revenue growth	—	▲6.7%	▲8%	▲42.9%
Profit growth	—	▲0.2%	▲46.1%	▼243.1%
Headcount growth	—	▼5.6%	▼3%	▲26.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£556k	£574k	£441k	£970k
Net assets	£784k	£1.1m	£1.5m	£2m
Fixed assets	£31.2k	£67.6k	£38.8k	£87.7k
Current assets	£2.7m	£3.4m	£4.3m	—
Debtors	£23.5k	£257	£0	£4.3m
Deferred income	£1.3m	£1.1m	£1.6m	£2m
Cash from operations	−£177k	−£271k	£122k	£622k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −2.5%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £254k; Revenue ÷ average employees.
Profit per employee: −£6.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 9.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 20.8%; 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: ▲34%; Now £2m
Cash at bank: ▲120%; Now £970k
Headcount: ▲26%; Now 82
Deferred income: ▲24%; Now £2m
Fixed assets: ▲126%; Now £87.7k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£523k), from the Companies House accounts bulk data published Sep 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.