Madic Technologies Limited
Registered name: MADIC TECHNOLOGIES LIMITED
Madic Technologies Limited made £20m revenue and £1.2m profit in the year to 31 Dec 2025.
Madic Technologies Limited’s revenue fell 2% to £20m in the year to 31 Dec 2025, with £1.2m profit. The company is classified under “other information technology service activities” and is based in Silsoe; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Silsoe, South East
- Age
- 15 yrs · since 2010
- Type
- Private Limited Company
Key figures
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 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Profit only | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £20.5m | £20m |
| Cost of sales | — | — | £10.6m | £14.3m | −£13.6m |
| Gross profit | — | — | — | £6.2m | £6.4m |
| Operating profit | — | — | — | £1.5m | £1.3m |
| Profit before tax | — | — | — | £1.5m | £1.3m |
| Profit after tax | — | — | £956k | £1.3m | £1.2m |
| Profit (best available) | — | — | £956k | £1.3m | £1.2m |
| Staff costs | — | — | £4.5m | £5.7m | — |
| Employees (average) | 90 | 87 | 97 | 115 | — |
| Ratios | |||||
| Profit margin | — | — | — | 6.1% | 6.1% |
| Gross margin | — | — | — | 30.2% | 31.9% |
| Revenue per employee | — | — | — | £178k | — |
| Profit per employee | — | — | £9.9k | £10.9k | — |
| Cash conversion | — | — | — | −96.9% | — |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼2.3% |
| Profit growth | — | — | — | ▲31.6% | ▼3% |
| Headcount growth | — | ▼3.3% | ▲11.5% | ▲18.6% | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £554k | £292k | £84.6k | £851k | — |
| Net assets | −£199k | −£878k | £77.5k | £1.3m | — |
| Fixed assets | £137k | £119k | £80.8k | £217k | — |
| Current assets | £3m | £3.7m | £6.8m | £5.9m | — |
| Debtors | £2m | £3.1m | £4m | £2.3m | — |
| Deferred income | — | — | £929k | £889k | — |
| Cash from operations | — | — | £51.2k | −£1.4m | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 | Accounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 6.1%
- Profit ÷ revenue.
- Gross margin
- 31.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (2)
- Madic Dynamics LimitedFigures not disclosed
- TLM Group Technology LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £1.2m), 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.