I.k. Tilbury Designs Limited
Registered name: I.K. TILBURY DESIGNS LIMITED
I.k. Tilbury Designs Limited made £12.3k revenue and a £9.8k loss in the year to 30 Sep 2025.
I.k. Tilbury Designs Limited’s revenue fell 69% to £12.3k in the year to 30 Sep 2025, with a loss of £9.8k and 1 employee. The company is classified under “engineering design activities for industrial process and production” and is based in Basingstoke; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Basingstoke, South East
- Age
- 37 yrs · since 1989
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £80.6k | £52.4k | £39.6k | £12.3k |
| Profit after tax | £58.3k | £29.1k | £5.4k | −£9.8k |
| Profit (best available) | £58.3k | £29.1k | £5.4k | −£9.8k |
| Staff costs | £5.1k | £7.2k | £24.2k | £15.1k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 72.4% | 55.5% | 13.7% | −79.6% |
| Revenue per employee | — | £52.4k | £39.6k | £12.3k |
| Profit per employee | — | £29.1k | £5.4k | −£9.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼34.9% | ▼24.5% | ▼68.9% |
| Profit growth | — | ▼50.1% | ▼81.4% | ▼281.2% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £58.4k | £87.6k | £83k | £69.2k |
| Fixed assets | £213 | £181 | £151 | £132 |
| Current assets | £78.9k | £117k | £113k | £72k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −79.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £12.3k
- Revenue ÷ average employees.
- Profit per employee
- −£9.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.1%
- 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
- ▼17%
- Now £69.2k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £132
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£9.8k), from the Companies House accounts bulk data published Mar 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.