How much does Tepe Oral Hygiene Products Limited make?

Tepe Oral Hygiene Products Limited reported revenue of £32m and £3m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Tepe Oral Hygiene Products Limited have?

Tepe Oral Hygiene Products Limited reported an average of 31 employees in the year to 31 Dec 2025.

Is Tepe Oral Hygiene Products Limited profitable?

Yes — Tepe Oral Hygiene Products Limited reported a profit of £3m in the year to 31 Dec 2025.

Company No. 07697378 · Incorporated 7 Jul 2011

Tepe Oral Hygiene Products Limited

Registered name: TEPE ORAL HYGIENE PRODUCTS LIMITED

Tepe Oral Hygiene Products Limited made £32m revenue and £3m profit in the year to 31 Dec 2025. read from filing text

Tepe Oral Hygiene Products Limited’s revenue grew 3% to £32m in the year to 31 Dec 2025, with £3m profit and 31 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in Wells; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46180Agents specialized in the sale of other particular products

Status: Active
Location: Wells, South West
Age: 15 yrs · since 2011
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 immediate parent company is”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageDoing more with less

Revenue

£32m

Growth ▲3.2%

Profit

£3m

Growth ▲15%

Profit margin

9.4%

Gross 31.5%

Employees

Change ▼3.1%

Profit / employee

£96.8k

Revenue/employee £1m

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£31m	£32m
Cost of sales	£21.6m	£21.9m
Gross profit	£9.3m	£10.1m
Operating profit	£3.3m	£3.9m
Profit before tax	£3.5m	£4m
Profit after tax	£2.6m	£3m
Profit (best available)	£2.6m	£3m
Staff costs	£2m	£1.9m
Employees (average)	32	31
Ratios
Profit margin	8.4%	9.4%
Gross margin	30.2%	31.5%
Revenue per employee	£967k	£1m
Profit per employee	£81.5k	£96.8k
Growth (year on year)
Revenue growth	—	▲3.2%
Profit growth	—	▲15%
Headcount growth	—	▼3.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.7m	£2.5m
Net assets	£8.8m	£10.3m
Fixed assets	£73k	£75.9k
Current assets	£11.5m	£13.1m
Debtors	£7.2m	£7.1m
Deferred income	£491k	£317k
Source	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 9.4%; Profit ÷ revenue.
Gross margin: 31.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1m; Revenue ÷ average employees.
Profit per employee: £96.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 22.1%; 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: ▲17%; Now £10.3m
Cash at bank: ▼7%; Now £2.5m
Headcount: ▼3%; Now 31
Deferred income: ▼36%; Now £317k
Fixed assets: ▲4%; Now £75.9k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.