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Company No. 04289911 · Incorporated 19 Sep 2001

Tec Estates Limited

Registered name: TEC ESTATES LIMITED

Part of Tec-Supplies Group Limited group

Tec 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.

Profit onlySection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
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.

Latest accounts · year to 30 Jun 2025

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
£213k
Growth —
Profit margin
—
 
Employees
1
Change —
Profit / employee
£213k
 
Profitable streak
2yrs
Consecutive profitable years in our data

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202330 Jun 2025
DisclosureNo P&LNo P&LProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax——£310k£213k
Profit (best available)——£310k£213k
Employees (average)1111
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
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Jun 2026
Derived from the latest filing

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.
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 £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.

Corporate ownership

Group structure

Ownership chain

  1. Tec-Supplies Group Limitedultimate parent75–100%
  2. Tec Estates Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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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.