How much does Techumbre Limited make?

Techumbre Limited reported revenue of £20.7m and £1.7m profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Techumbre Limited have?

Techumbre Limited reported an average of 55 employees in the year to 30 Jun 2025.

Is Techumbre Limited profitable?

Yes — Techumbre Limited reported a profit of £1.7m in the year to 30 Jun 2025.

Company No. 09635862 · Incorporated 12 Jun 2015

Techumbre Limited

Registered name: TECHUMBRE LIMITED

Techumbre Limited made £20.7m revenue and £1.7m profit in the year to 30 Jun 2025.

Techumbre Limited’s revenue grew 8% to £20.7m in the year to 30 Jun 2025, with £1.7m profit and 55 employees. The company is classified under “construction of commercial buildings” and is based in Exeter; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings

Status: Active
Location: Exeter, South West
Age: 11 yrs · since 2015
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightOperating leverageDoing more with lessCash flow filed

Revenue

£20.7m

Growth ▲7.8%

Profit

£1.7m

Growth ▲225.3%

Profit margin

8.3%

Gross 28.1%

Employees

Change ▼3.5%

Profit / employee

£31.4k

Revenue/employee £377k

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£18.4m	£17m	£19.2m	£20.7m
Cost of sales	£15.3m	£13m	£14.1m	£14.9m
Gross profit	£3m	£4m	£5.1m	£5.8m
Operating profit	£427k	£832k	£666k	£1.9m
Profit before tax	£390k	£802k	£635k	£1.9m
Profit after tax	£500k	£611k	£531k	£1.7m
Profit (best available)	£500k	£611k	£531k	£1.7m
Staff costs	£1.5m	£1.9m	£3.2m	£2.9m
Employees (average)	44	51	57	55
Ratios
Profit margin	2.7%	3.6%	2.8%	8.3%
Gross margin	16.5%	23.3%	26.6%	28.1%
Revenue per employee	£417k	£333k	£338k	£377k
Profit per employee	£11.4k	£12k	£9.3k	£31.4k
Cash conversion	265.7%	67%	302.5%	93%
Growth (year on year)
Revenue growth	—	▼7.6%	▲13.5%	▲7.8%
Profit growth	—	▲22.2%	▼13.1%	▲225.3%
Headcount growth	—	▲15.9%	▲11.8%	▼3.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£573k	£330k	£346k
Net assets	£2.9m	£3.1m	£2.8m	£4.1m
Fixed assets	£1.2m	£1m	£723k	£836k
Current assets	£1.1m	£1.1m	£652k	£1.8m
Debtors	—	£565k	—	£1.2m
Cash from operations	£1.1m	£558k	£2m	£1.7m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 8.3%; Profit ÷ revenue.
Gross margin: 28.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £377k; Revenue ÷ average employees.
Profit per employee: £31.4k; Profit ÷ average employees.
Cash conversion: 93%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.9%; 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: ▲49%; Now £4.1m
Cash at bank: ▲5%; Now £346k
Headcount: ▼4%; Now 55
Deferred income: —; Now —
Fixed assets: ▲16%; Now £836k

Corporate ownership

Group structure

Subsidiaries (2)

Progressive Systems LimitedRev. £20.7m · Profit £1.4m
Progressive Holdings LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.7m), from the Companies House accounts bulk data published Feb 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.