T E K Freight Limited
Registered name: T E K FREIGHT LIMITED
T E K Freight Limited made £2.6m revenue and £124k profit in the year to 31 Dec 2024.
T E K Freight Limited’s revenue fell 3% to £2.6m in the year to 31 Dec 2024, with £124k profit and 0 employees. The company is classified under “other service activities” and is based in Kenilworth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Kenilworth, West Midlands
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £2m | £2.7m | £2.6m |
| Cost of sales | £763k | £1.2m | £1.6m |
| Gross profit | £1.2m | £1.5m | £963k |
| Operating profit | £268k | £305k | £166k |
| Profit before tax | £273k | £304k | £165k |
| Profit after tax | £235k | £211k | £124k |
| Profit (best available) | £235k | £211k | £124k |
| Staff costs | £650k | £916k | £934k |
| Employees (average) | — | 0 | 0 |
| Ratios | |||
| Profit margin | 12% | 7.9% | 4.8% |
| Gross margin | 61.1% | 56.6% | 37.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲35.3% | ▼2.9% |
| Profit growth | — | ▼10.4% | ▼41.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £347k | £299k | £492k |
| Net assets | £791k | £1m | £1.1m |
| Fixed assets | £291k | £622k | £610k |
| Current assets | £845k | £841k | £918k |
| Debtors | £472k | £458k | £379k |
| Deferred income | £44.1k | £102k | £27.3k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 37.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.7%
- 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
- ▲12%
- Now £1.1m
- Cash at bank
- ▲65%
- Now £492k
- Headcount
- —
- Now 0
- Deferred income
- ▼73%
- Now £27.3k
- Fixed assets
- ▼2%
- Now £610k
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 Dec 2024 (profit £124k), from the Companies House accounts bulk data published Sep 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.