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Company No. 11277692 · Incorporated 27 Mar 2018

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
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall team
Revenue
£342k
Growth ▲132.3%
Profit
£111k
Growth ▲62.9%
Profit margin
32.5%
Gross 54.9%
Employees
1
Change 0%
Profit / employee
£111k
Revenue/employee £342k
Profitable streak
2yrs
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LNo P&LFull P&LFull 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)1111
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
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Aug 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

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.
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
▲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.