How much does Ctec (Ni) Limited make?

Ctec (Ni) Limited reported revenue of £20.8m and £3.7m profit in the year to 30 Apr 2026, according to its accounts filed at Companies House.

How many employees does Ctec (Ni) Limited have?

Ctec (Ni) Limited reported an average of 14 employees in the year to 30 Apr 2026.

Is Ctec (Ni) Limited profitable?

Yes — Ctec (Ni) Limited reported a profit of £3.7m in the year to 30 Apr 2026.

Company No. NI055929 · Incorporated 19 Jul 2005

Ctec (Ni) Limited

Registered name: CTEC (NI) LIMITED

Ctec (Ni) Limited made £20.8m revenue and £3.7m profit in the year to 30 Apr 2026.

Ctec (Ni) Limited’s revenue fell 2% to £20.8m in the year to 30 Apr 2026, with £3.7m profit and 14 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in Rathfriland; we hold 3 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: Rathfriland, Northern Ireland
Age: 21 yrs · since 2005
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: “CTEC (NI) Limited”

Latest accounts · year to 30 Apr 2026

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£20.8m

Growth ▼2.1%

Profit

£3.7m

Growth ▲7.9%

Profit margin

17.8%

Gross 50.7%

Employees

Change ▲7.7%

Profit / employee

£265k

Revenue/employee £1.5m

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Apr 2024	30 Apr 2025	30 Apr 2026
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£17.1m	£21.2m	£20.8m
Cost of sales	£9.1m	£10.5m	£10.3m
Gross profit	£8m	£10.7m	£10.6m
Operating profit	£2.4m	£4.5m	£4.7m
Profit before tax	£2.4m	£4.7m	£4.9m
Profit after tax	£1.8m	£3.4m	£3.7m
Profit (best available)	£1.8m	£3.4m	£3.7m
Staff costs	£930k	£1m	£1.1m
Employees (average)	12	13	14
Ratios
Profit margin	10.3%	16.2%	17.8%
Gross margin	46.8%	50.5%	50.7%
Revenue per employee	£1.4m	£1.6m	£1.5m
Profit per employee	£147k	£264k	£265k
Cash conversion	57%	84.3%	65.5%
Growth (year on year)
Revenue growth	—	▲23.9%	▼2.1%
Profit growth	—	▲94.2%	▲7.9%
Headcount growth	—	▲8.3%	▲7.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£10.7m	£14.2m	£16.8m
Net assets	£14.9m	£17.9m	£21.2m
Fixed assets	£733k	£806k	£914k
Current assets	£17m	£20.9m	£24.8m
Debtors	£5.2m	£5.4m	£7.3m
Deferred income	£54.2k	£60.2k	£110k
Cash from operations	£1.4m	£3.8m	£3.1m
Source	FullAccounts · bulk data Jan 2026	FullAccounts · bulk data Jan 2026	FullAccounts · bulk data Oct 2026

Derived from the latest filing

How the business works

Profit margin: 17.8%; Profit ÷ revenue.
Gross margin: 50.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.5m; Revenue ÷ average employees.
Profit per employee: £265k; Profit ÷ average employees.
Cash conversion: 65.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 35%; 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: ▲18%; Now £21.2m
Cash at bank: ▲19%; Now £16.8m
Headcount: ▲8%; Now 14
Deferred income: ▲82%; Now £110k
Fixed assets: ▲13%; Now £914k

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 30 Apr 2026 (profit £3.7m), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.

Updated from Companies House on 16 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.