Direc-Tec Ltd
Registered name: DIREC-TEC LTD
Direc-Tec Ltd made £112k revenue and a £25.8k loss in the year to 30 Jun 2026.
Direc-Tec Ltd’s revenue fell 27% to £112k in the year to 30 Jun 2026, with a loss of £25.8k and 1 employee. The company is classified under “information technology consultancy activities” and is based in Cheltenham; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 | 30 Jun 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £154k | £112k |
| Cost of sales | — | — | — | £66.4k | £70.7k |
| Gross profit | — | — | — | £87.4k | £41.3k |
| Operating profit | — | — | — | £9.8k | −£27.7k |
| Profit before tax | — | — | — | £9.9k | −£27.7k |
| Profit after tax | — | — | — | £8k | −£25.8k |
| Profit (best available) | — | — | — | £8k | −£25.8k |
| Employees (average) | 1 | 1 | 1 | 1 | 1 |
| Ratios | |||||
| Profit margin | — | — | — | 5.2% | −23% |
| Gross margin | — | — | — | 56.8% | 36.9% |
| Revenue per employee | — | — | — | £154k | £112k |
| Profit per employee | — | — | — | £8k | −£25.8k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼27.2% |
| Profit growth | — | — | — | — | ▼422.6% |
| Headcount growth | — | 0% | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £43k | £51.7k | £25.1k | £40.2k | £6.1k |
| Net assets | £65.1k | £5.2k | £20.4k | £28.4k | £2.6k |
| Fixed assets | £1.2k | £791 | £531 | £356 | £237 |
| Current assets | £75.9k | £54.7k | £46.6k | £48.6k | £20.8k |
| Debtors | £29k | £3k | £20.4k | £8.4k | £12.8k |
| Source | AbridgedAccounts · bulk data Feb 2024 | AbridgedAccounts · bulk data Feb 2024 | AbridgedAccounts · bulk data Jan 2025 | AbridgedAccounts · bulk data Jan 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −23%
- Profit ÷ revenue.
- Gross margin
- 36.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £112k
- Revenue ÷ average employees.
- Profit per employee
- −£25.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.4%
- 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
- ▼91%
- Now £2.6k
- Cash at bank
- ▼85%
- Now £6.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼33%
- Now £237
Similar profitable businesses
- Highfield IT Consultancy LtdSouth Molton · Information technology consultancy activities
- Revenue
- £112k
- Profit
- £70.8k
- Staff
- 1
- McCarter Consulting LimitedEpsom · Information technology consultancy activities
- Revenue
- £111k
- Profit
- £40.2k
- Staff
- 1
- Trusted Quality UK Ltd.London · Information technology consultancy activities
- Revenue
- £113k
- Profit
- £21.6k
- Staff
- 0
- Benoat IT LtdMaidstone · Information technology consultancy activities
- Revenue
- £111k
- Profit
- £4.5k
- Staff
- 3
- Lead Consilior LimitedRichmond · Information technology consultancy activities
- Revenue
- £114k
- Profit
- £84k
- Staff
- 0
- Evo Solutions LtdChristchurch · Information technology consultancy activities
- Revenue
- £110k
- Profit
- £48.4k
- Staff
- 1
Sources
Latest figures from FullAccounts for the year to 30 Jun 2026 (profit −£25.8k), from the Companies House accounts bulk data published Aug 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.