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Company No. NI055929 · Incorporated 19 Jul 2005

Ctec (Ni) Limited

Registered name: CTEC (NI) LIMITED

Ctec (Ni) Limited made £20.8m revenue and £3.7m profit in the year to 30 Apr 2026.

Ctec (Ni) Limited’s revenue fell 2% to £20.8m in the year to 30 Apr 2026, with £3.7m profit and 14 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in Rathfriland; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46180Agents specialized in the sale of other particular products
Status
Active
Location
Rathfriland, Northern Ireland
Age
21 yrs · since 2005
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “CTEC (NI) Limited”

Latest accounts · year to 30 Apr 2026

Key figures

Capital-lightOperating leverageCash flow filed
Revenue
£20.8m
Growth ▼2.1%
Profit
£3.7m
Growth ▲7.9%
Profit margin
17.8%
Gross 50.7%
Employees
14
Change ▲7.7%
Profit / employee
£265k
Revenue/employee £1.5m
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202430 Apr 202530 Apr 2026
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£17.1m£21.2m£20.8m
Cost of sales£9.1m£10.5m£10.3m
Gross profit£8m£10.7m£10.6m
Operating profit£2.4m£4.5m£4.7m
Profit before tax£2.4m£4.7m£4.9m
Profit after tax£1.8m£3.4m£3.7m
Profit (best available)£1.8m£3.4m£3.7m
Staff costs£930k£1m£1.1m
Employees (average)121314
Ratios
Profit margin10.3%16.2%17.8%
Gross margin46.8%50.5%50.7%
Revenue per employee£1.4m£1.6m£1.5m
Profit per employee£147k£264k£265k
Cash conversion57%84.3%65.5%
Growth (year on year)
Revenue growth—▲23.9%▼2.1%
Profit growth—▲94.2%▲7.9%
Headcount growth—▲8.3%▲7.7%
Balance sheet — indirect signals, not revenue
Cash at bank£10.7m£14.2m£16.8m
Net assets£14.9m£17.9m£21.2m
Fixed assets£733k£806k£914k
Current assets£17m£20.9m£24.8m
Debtors£5.2m£5.4m£7.3m
Deferred income£54.2k£60.2k£110k
Cash from operations£1.4m£3.8m£3.1m
SourceFullAccounts · bulk data Jan 2026FullAccounts · bulk data Jan 2026FullAccounts · bulk data Oct 2026
Derived from the latest filing

How the business works

Profit margin
17.8%
Profit ÷ revenue.
Gross margin
50.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.5m
Revenue ÷ average employees.
Profit per employee
£265k
Profit ÷ average employees.
Cash conversion
65.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.4%
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
35%
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
▲18%
Now £21.2m
Cash at bank
▲19%
Now £16.8m
Headcount
▲8%
Now 14
Deferred income
▲82%
Now £110k
Fixed assets
▲13%
Now £914k

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 30 Apr 2026 (profit £3.7m), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.

Updated from Companies House on 16 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.