Te Investment Group Holdings Limited
Registered name: TE INVESTMENT GROUP HOLDINGS LIMITED
Te Investment Group Holdings Limited made £39.3m revenue and £1.2m profit in the year to 29 Sep 2025. read from filing text
Te Investment Group Holdings Limited’s revenue grew 9% to £39.3m in the year to 29 Sep 2025, with £1.2m profit and 2 employees. The company is classified under “activities of other holding companies” and is based in City of London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- City of London, London
- Age
- 5 yrs · since 2021
- 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 | 29 Sep 2022 | 29 Sep 2023 | 29 Sep 2024 | 29 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £38.8m | £37.8m | £36m | £39.3m |
| Cost of sales | £35.1m | £33.8m | £31.6m | £34.3m |
| Gross profit | £3.7m | £3.9m | £4.4m | £5m |
| Operating profit | £1.4m | £1.4m | £1.3m | £1.6m |
| Profit before tax | £1.4m | £1.4m | £1.3m | £1.5m |
| Profit after tax | £1.1m | £1.1m | £905k | £1.2m |
| Profit (best available) | £1.1m | £1.1m | £905k | £1.2m |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 2.9% | 2.9% | 2.5% | 2.9% |
| Gross margin | 9.6% | 10.3% | 12.2% | 12.7% |
| Revenue per employee | £19.4m | £18.9m | £18m | £19.6m |
| Profit per employee | £572k | £549k | £453k | £576k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼4.8% | ▲9.3% |
| Profit growth | — | — | ▼17.6% | ▲27.2% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £526k | £686k | £91 | £215 |
| Net assets | £37.8k | £222k | £17.4k | £13.9k |
| Fixed assets | £2 | £4 | £4 | £4 |
| Current assets | £526k | £1.2m | £448k | £343k |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 12.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.6m
- Revenue ÷ average employees.
- Profit per employee
- £576k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼21%
- Now £13.9k
- Cash at bank
- ▲136%
- Now £215
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £4
Group structure
Subsidiaries (1)
- Precise Consultants LimitedRev. £38m · Profit £1.1m
Minority corporate shareholders
- T.h.o Investments Limited 25–50%
- SJ Investment Holdings Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 29 Sep 2025 (profit £1.2m), from the Companies House accounts bulk data published Jun 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.