Tego Limited
Registered name: TEGO LIMITED
Tego Limited made £342k revenue and £111k profit in the year to 31 Mar 2025.
Tego Limited’s revenue grew 132% to £342k in the year to 31 Mar 2025, with £111k profit and 1 employee. The company is classified under “buying and selling of own real estate” and is based in Bracknell; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bracknell, South East
- Age
- 8 yrs · since 2018
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £147k | £342k |
| Cost of sales | — | — | £7.1k | £154k |
| Gross profit | — | — | £140k | £188k |
| Operating profit | — | — | £96.7k | £141k |
| Profit before tax | — | — | £93.7k | £140k |
| Profit after tax | — | — | £68.2k | £111k |
| Profit (best available) | — | — | £68.2k | £111k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 46.4% | 32.5% |
| Gross margin | — | — | 95.2% | 54.9% |
| Revenue per employee | — | — | £147k | £342k |
| Profit per employee | — | — | £68.2k | £111k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲132.3% |
| Profit growth | — | — | — | ▲62.9% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £60.8k | £58.4k | £22.1k | £29k |
| Net assets | £47.7k | £63.7k | £4.7k | £49.7k |
| Fixed assets | £37.5k | £55.3k | £41.5k | £62k |
| Current assets | £78.8k | £87.7k | £35.3k | £67.8k |
| Debtors | £9k | £7.9k | £11.1k | £7.2k |
| Deferred income | £2.7k | £4k | £1.3k | £1.7k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 32.5%
- Profit ÷ revenue.
- Gross margin
- 54.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £342k
- Revenue ÷ average employees.
- Profit per employee
- £111k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.1%
- 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
- ▲964%
- Now £49.7k
- Cash at bank
- ▲32%
- Now £29k
- Headcount
- 0%
- Now 1
- Deferred income
- ▲31%
- Now £1.7k
- Fixed assets
- ▲49%
- Now £62k
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
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £111k), from the Companies House accounts bulk data published Dec 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.