Tec-Supplies Limited
Registered name: TEC-SUPPLIES LIMITED
Part of Tec-Supplies Group Limited groupTec-Supplies Limited made £384k profit in the year to 30 Jun 2025 (revenue not disclosed).
Tec-Supplies Limited reported £384k profit in the year to 30 Jun 2025; its revenue was not disclosed. It had 116 employees. The company is classified under “wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them)” and is based in Maldon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Maldon, East of England
- Age
- 33 yrs · since 1992
- 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: “The controlling party is W S Crozier”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Cost of sales | — | — | £27.6m | £41.9m |
| Profit before tax | — | — | £1.6m | £1.2m |
| Profit after tax | £1.4m | £2.2m | £1.2m | £384k |
| Profit (best available) | £1.4m | £2.2m | £1.2m | £384k |
| Staff costs | — | — | £3.9m | £7.2m |
| Employees (average) | 97 | 99 | 101 | 116 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | £14.4k | £22k | £11.7k | £3.3k |
| Growth (year on year) | ||||
| Profit growth | — | ▲55.4% | ▼45.8% | — |
| Headcount growth | — | ▲2.1% | ▲2% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1m | £1.1m | £2.1m | £808k |
| Net assets | £8.4m | £10.1m | £10.8m | £10.7m |
| Fixed assets | £2.4m | £2.4m | £2.5m | £3.2m |
| Current assets | £11.8m | £14.4m | £15.5m | £16.9m |
| Debtors | £5.4m | £6.8m | £7.4m | £7.1m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £3.3k
- Profit ÷ average employees.
- Cash conversion
- —
- 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
- —
- 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
- —
- Now £10.7m
- Cash at bank
- —
- Now £808k
- Headcount
- —
- Now 116
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3.2m
Group structure
Ownership chain
- Tec-Supplies Group Limitedultimate parent75–100%
- Tec-Supplies Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Adorn Estates LtdFigures not disclosed
- Tec Estates LimitedRev. — · Profit £213k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £384k), from the Companies House accounts bulk data published Mar 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.