Cortec Systems Ltd
Registered name: CORTEC SYSTEMS LTD
Cortec Systems Ltd made £10.5k revenue and £122 profit in the year to 30 Apr 2025.
Cortec Systems Ltd’s revenue fell 32% to £10.5k in the year to 30 Apr 2025, with £122 profit and 0 employees. The company is classified under “other business support service activities” and is based in Marlow; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Marlow, South East
- Age
- 4 yrs · since 2022
- 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 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £15.4k | £10.5k |
| Gross profit | — | £15.4k | £10.5k |
| Profit before tax | — | £4.1k | £202 |
| Profit after tax | — | £3.6k | £122 |
| Profit (best available) | — | £3.6k | £122 |
| Employees (average) | -1 | 1 | 0 |
| Ratios | |||
| Profit margin | — | 23.4% | 1.2% |
| Gross margin | — | 100% | 100% |
| Revenue per employee | — | £15.4k | — |
| Profit per employee | — | £3.6k | — |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼31.8% |
| Profit growth | — | — | ▼96.6% |
| Headcount growth | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £10 | £2.4k | £2.2k |
| Net assets | −£334 | £56 | £178 |
| Fixed assets | — | £528 | £308 |
| Current assets | −£334 | — | — |
| Source | FullAccounts · bulk data Feb 2024 | FilletedAccounts · bulk data Jan 2025 | FilletedAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 1.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- 2.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲218%
- Now £178
- Cash at bank
- ▼10%
- Now £2.2k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼42%
- Now £308
Sources
Latest figures from FilletedAccounts for the year to 30 Apr 2025 (profit £122), from the Companies House accounts bulk data published Jan 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.