Tele-Fonika UK Ltd
Registered name: TELE-FONIKA UK LTD
Tele-Fonika UK Ltd made £1.1m revenue and £287k profit in the year to 31 Dec 2024.
Tele-Fonika UK Ltd’s revenue fell 34% to £1.1m in the year to 31 Dec 2024, with £287k profit and 9 employees. The company is classified under “non-specialised wholesale trade” and is based in Swadlincote; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Swadlincote, East Midlands
- Age
- 36 yrs · since 1990
- 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 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.6m | £1.1m |
| Operating profit | £511k | £279k |
| Profit before tax | £527k | £289k |
| Profit after tax | £518k | £287k |
| Profit (best available) | £518k | £287k |
| Employees (average) | 13 | 9 |
| Ratios | ||
| Profit margin | 31.7% | 26.7% |
| Revenue per employee | £126k | £119k |
| Profit per employee | £39.8k | £31.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▼34.4% |
| Profit growth | — | ▼44.6% |
| Headcount growth | — | ▼30.8% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | — | — |
| Source | Accounts · bulk data Jul 2025 | Accounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 26.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £119k
- Revenue ÷ average employees.
- Profit per employee
- £31.9k
- 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
- ▼31%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- Profit
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- Profit
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- Revenue
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- Profit
- £3.7k
- Staff
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- Quids Inn LtdBilston · Non-specialised wholesale trade
- Revenue
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- Profit
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- Logi Hawk LtdYeovil · Non-specialised wholesale trade
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from accounts for the year to 31 Dec 2024 (profit £287k), from the Companies House accounts bulk data published Jul 2025. Spotted an error? Request a correction.
Updated from Companies House on 12 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.