How much does Techworkshub Ltd. make?

Techworkshub Ltd. reported revenue of £2m and a loss of £216k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Techworkshub Ltd. have?

Techworkshub Ltd. reported an average of 16 employees in the year to 31 Dec 2025.

Is Techworkshub Ltd. profitable?

No — Techworkshub Ltd. reported a loss of £216k in the year to 31 Dec 2025.

Company No. SC170059 · Incorporated 20 Nov 1996

Techworkshub Ltd.

Registered name: TECHWORKSHUB LTD.

Techworkshub Ltd. made £2m revenue and a £216k loss in the year to 31 Dec 2025.

Techworkshub Ltd.’s revenue fell 10% to £2m in the year to 31 Dec 2025, with a loss of £216k and 16 employees. The company is classified under “activities of business and employers membership organizations” and is based in Glasgow; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 94110Activities of business and employers membership organizations

Status: Active
Location: Glasgow, Scotland
Age: 29 yrs · since 1996
Type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-light

Revenue

£2m

Growth ▼9.8%

Profit

−£216k

Growth —

Profit margin

−10.9%

Gross 45.7%

Employees

Change ▼36%

Profit / employee

−£13.5k

Revenue/employee £124k

Profitable streak

0yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£2.2m	£2m
Cost of sales	—	—	£1.1m	£1.1m
Gross profit	—	—	£1.1m	£904k
Operating profit	—	—	−£32.7k	−£216k
Profit before tax	—	—	−£32.7k	−£216k
Profit after tax	—	—	−£32.7k	−£216k
Profit (best available)	—	—	−£32.7k	−£216k
Employees (average)	23	23	25	16
Ratios
Profit margin	—	—	−1.5%	−10.9%
Gross margin	—	—	49.1%	45.7%
Revenue per employee	—	—	£87.7k	£124k
Profit per employee	—	—	−£1.3k	−£13.5k
Growth (year on year)
Revenue growth	—	—	—	▼9.8%
Headcount growth	—	0%	▲8.7%	▼36%
Balance sheet — indirect signals, not revenue
Cash at bank	£96.4k	£121k	£75.7k	£39.1k
Net assets	−£118k	−£86.6k	−£119k	−£335k
Fixed assets	£11.6k	£12.7k	£13.1k	£13.2k
Current assets	£291k	£227k	£261k	£101k
Debtors	£145k	£101k	£90.2k	£51k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Nov 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −10.9%; Profit ÷ revenue.
Gross margin: 45.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £124k; Revenue ÷ average employees.
Profit per employee: −£13.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.6%; 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: —; Now −£335k
Cash at bank: ▼48%; Now £39.1k
Headcount: ▼36%; Now 16
Deferred income: —; Now —
Fixed assets: ▲1%; Now £13.2k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£216k), from the Companies House accounts bulk data published Sep 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.