Teo Design Ltd
Registered name: TEO DESIGN LTD
Teo Design Ltd made £80.8k revenue and £34.2k profit in the year to 31 Oct 2025.
Teo Design Ltd’s revenue was £80.8k in the year to 31 Oct 2025, with £34.2k profit and 1 employee. The company is classified under “other business support service activities” and is based in Bournemouth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bournemouth, South West
- Age
- 9 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £73.6k | £75.3k | £80.6k | £80.8k |
| Profit after tax | £28.9k | £27.6k | £32.2k | £34.2k |
| Profit (best available) | £28.9k | £27.6k | £32.2k | £34.2k |
| Staff costs | £17.2k | £19.5k | £13k | £13.4k |
| Employees (average) | — | 2 | 1 | 1 |
| Ratios | ||||
| Profit margin | 39.3% | 36.7% | 39.9% | 42.4% |
| Revenue per employee | — | £37.6k | £80.6k | £80.8k |
| Profit per employee | — | £13.8k | £32.2k | £34.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.2% | ▲7.1% | ▲0.3% |
| Profit growth | — | ▼4.4% | ▲16.3% | ▲6.4% |
| Headcount growth | — | — | ▼50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £19.5k | £23.7k | £32.7k | £29.7k |
| Current assets | £34k | £30.3k | £40.9k | £38.4k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 42.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £80.8k
- Revenue ÷ average employees.
- Profit per employee
- £34.2k
- Profit ÷ average employees.
- Cash conversion
- —
- 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
- —
- 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
- ▼9%
- Now £29.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £34.2k), from the Companies House accounts bulk data published Jan 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.