Tes-Amm (Europe) Ltd.
Registered name: TES-AMM (EUROPE) LTD.
Part of Tes-Amm Europe Holdings Ltd groupTes-Amm (Europe) Ltd. made £11.1m revenue and £3.7m profit in the year to 31 Dec 2024.
Tes-Amm (Europe) Ltd.’s revenue grew 1% to £11.1m in the year to 31 Dec 2024, with £3.7m profit and 60 employees. The company is classified under “recovery of sorted materials” and is based in Irvine; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Irvine, Scotland
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £8.2m | £11m | £11.1m |
| Cost of sales | £3.9m | £5.7m | £5.8m |
| Gross profit | £4.3m | £5.4m | £5.3m |
| Operating profit | £3.3m | £3.5m | £3.4m |
| Profit after tax | £2.8m | £3.7m | £3.7m |
| Profit (best available) | £2.8m | £3.7m | £3.7m |
| Staff costs | £1.5m | £1.7m | £2.2m |
| Employees (average) | 47 | 52 | 60 |
| Ratios | |||
| Profit margin | 34.7% | 33.6% | 32.9% |
| Gross margin | 52.7% | 48.6% | 47.4% |
| Revenue per employee | £174k | £212k | £185k |
| Profit per employee | £60.2k | £71.3k | £60.9k |
| Cash conversion | −91.7% | −53.5% | −160% |
| Growth (year on year) | |||
| Revenue growth | — | ▲35.1% | ▲0.7% |
| Profit growth | — | ▲30.9% | ▼1.4% |
| Headcount growth | — | ▲10.6% | ▲15.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £610k | £787k | £2.1m |
| Net assets | £5.3m | £9m | £9.7m |
| Current assets | £8.7m | £10.9m | £11.1m |
| Debtors | £1.9m | £3.6m | £1.4m |
| Deferred income | £3m | £1.8m | £1.2m |
| Cash from operations | −£3m | −£1.9m | −£5.4m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 32.9%
- Profit ÷ revenue.
- Gross margin
- 47.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £185k
- Revenue ÷ average employees.
- Profit per employee
- £60.9k
- Profit ÷ average employees.
- Cash conversion
- −160%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 11.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.5%
- 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
- ▲7%
- Now £9.7m
- Cash at bank
- ▲167%
- Now £2.1m
- Headcount
- ▲15%
- Now 60
- Deferred income
- ▼31%
- Now £1.2m
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Tes-Amm Europe Holdings Ltdultimate parent75–100%
- Tes-Amm (Europe) Ltd.this company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Tes Consumer Solutions LtdRev. £40m · Profit −£1.7m
- Tes-Amm UK LtdRev. £9.2m · Profit £37.2k
- Stock Must Go LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £3.7m), from the Companies House accounts bulk data published Sep 2025. 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.