Skip to content
CompanySight
Company No. 01809977

Test Lane Management Company LimitedDissolved

Test Lane Management Company Limited made £16k revenue and £4.3k profit in the year to 31 Dec 2023.

Test Lane Management Company Limited’s revenue grew 35% to £16k in the year to 31 Dec 2023, with £4.3k profit and 3 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 31 Dec 2023

Key figures

IndependentSmall teamOperating leverage
Revenue
£16k
Growth ▲34.5%
Profit
£4.3k
Growth ▲81.5%
Profit margin
26.8%
 
Employees
3
Change 0%
Profit / employee
£1.4k
Revenue/employee £5.3k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 2023
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£11.9k£16k
Operating profit—£2.4k£4.2k
Profit before tax—£2.4k£4.3k
Profit after tax—£2.4k£4.3k
Profit (best available)—£2.4k£4.3k
Employees (average)333
Ratios
Profit margin—19.9%26.8%
Revenue per employee—£4k£5.3k
Profit per employee—£790£1.4k
Growth (year on year)
Revenue growth——▲34.5%
Profit growth——▲81.5%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£21.4k£15k£21.2k
Net assets£20.5k£19k£23.5k
Current assets£22.5k£19.8k£25.3k
Debtors£0£4.2k£3.7k
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023FullAccounts · bulk data Dec 2024
Derived from the latest filing

How the business works

Profit margin
26.8%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£5.3k
Revenue ÷ average employees.
Profit per employee
£1.4k
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
23%
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
▲23%
Now £23.5k
Cash at bank
▲41%
Now £21.2k
Headcount
0%
Now 3
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £4.3k), from the Companies House accounts bulk data published Dec 2024. 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.