How much does Tealium Limited make?

Tealium Limited reported revenue of £17.4m and a loss of £76.3k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Tealium Limited have?

Tealium Limited reported an average of 97 employees in the year to 31 Dec 2025.

Is Tealium Limited profitable?

No — Tealium Limited reported a loss of £76.3k in the year to 31 Dec 2025.

Company No. 08217462 · Incorporated 17 Sep 2012

Tealium Limited

Registered name: TEALIUM LIMITED

Tealium Limited made £17.4m revenue and a £76.3k loss in the year to 31 Dec 2025. read from filing text

Tealium Limited’s revenue grew 6% to £17.4m in the year to 31 Dec 2025, with a loss of £76.3k and 97 employees. The company is classified under “other information technology service activities” and is based in Bicester; we hold 4 years of its filed accounts.

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

Status: Active
Location: Bicester, South East
Age: 14 yrs · since 2012
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. From the filing: “During the year the parent company was Tealium Inc, by virtue of their 100% shareholding.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightDoing more with lessCash flow filed

Revenue

£17.4m

Growth ▲6%

Profit

−£76.3k

Growth —

Profit margin

−0.4%

Gross 86%

Employees

Change ▼4%

Profit / employee

−£787

Revenue/employee £180k

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&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£19.9m	£18.6m	£16.4m	£17.4m
Cost of sales	£3m	£2.5m	£2.5m	£2.4m
Gross profit	£16.9m	£16.1m	£13.9m	£15m
Operating profit	£204k	£27.3k	£232k	£408k
Profit before tax	£204k	£30.6k	£207k	£408k
Profit after tax	£392k	−£437k	−£244k	−£76.3k
Profit (best available)	£392k	−£437k	−£244k	−£76.3k
Employees (average)	114	109	101	97
Ratios
Profit margin	2%	−2.4%	−1.5%	−0.4%
Gross margin	84.9%	86.7%	84.5%	86%
Revenue per employee	£175k	£170k	£163k	£180k
Profit per employee	£3.4k	−£4k	−£2.4k	−£787
Cash conversion	−120%	1421%	−551.4%	154.8%
Growth (year on year)
Revenue growth	—	▼6.8%	▼11.5%	▲6%
Profit growth	—	▼211.5%	—	—
Headcount growth	—	▼4.4%	▼7.3%	▼4%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.6m	£1.2m	£1.5m	£850k
Net assets	£4m	£4.4m	£4.7m	£5.1m
Fixed assets	£81.5k	£75.4k	£92.9k	£79.5k
Current assets	£6.3m	£8.1m	£7.2m	£8m
Debtors	£4.8m	£6.8m	£5.7m	£7.1m
Deferred income	£109k	£157k	£131k	£0
Cash from operations	−£244k	£388k	−£1.3m	£631k
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: −0.4%; Profit ÷ revenue.
Gross margin: 86%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £180k; Revenue ÷ average employees.
Profit per employee: −£787; Profit ÷ average employees.
Cash conversion: 154.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 40.8%; 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: ▲8%; Now £5.1m
Cash at bank: ▼44%; Now £850k
Headcount: ▼4%; Now 97
Deferred income: ▼100%; Now £0
Fixed assets: ▼14%; Now £79.5k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£76.3k), 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.