Tec Estates Limited
Registered name: TEC ESTATES LIMITED
Part of Tec-Supplies Group Limited groupTec Estates Limited made £213k profit in the year to 30 Jun 2025 (revenue not disclosed).
Tec Estates Limited reported £213k profit in the year to 30 Jun 2025; its revenue was not disclosed. It had 1 employee. The company is classified under “other business support service activities” and is based in Chelmsford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chelmsford, East of England
- Age
- 25 yrs · since 2001
- 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
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 | No P&L | No P&L | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | — | — | £310k | £213k |
| Profit (best available) | — | — | £310k | £213k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | — | £310k | £213k |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | 0% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £539k | £549k | £719k | £374k |
| Net assets | £1.5m | £1.6m | £1.9m | £2.1m |
| Fixed assets | £1.4m | £1.4m | £1.5m | — |
| Current assets | £549k | £597k | £3.1m | £3.7m |
| Debtors | £10k | £48.6k | £2.4m | £3.4m |
| Deferred income | — | — | £3.6k | £2.2k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jun 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
- £213k
- 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 £2.1m
- Cash at bank
- —
- Now £374k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now £2.2k
- 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
- Tec-Supplies Group Limitedultimate parent75–100%
- Tec Estates 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-Supplies LimitedRev. — · Profit £384k
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 £213k), from the Companies House accounts bulk data published Jun 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.