How much does Timothy Taylor Limited make?

Timothy Taylor Limited reported revenue of £17.2m and a loss of £1m in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Timothy Taylor Limited have?

Timothy Taylor Limited reported an average of 15 employees in the year to 31 Jul 2025.

Is Timothy Taylor Limited profitable?

No — Timothy Taylor Limited reported a loss of £1m in the year to 31 Jul 2025.

Company No. 02946842 · Incorporated 8 Jul 1994

Timothy Taylor Limited

Registered name: TIMOTHY TAYLOR LIMITED

Timothy Taylor Limited made £17.2m revenue and a £1m loss in the year to 31 Jul 2025.

Timothy Taylor Limited’s revenue grew 1% to £17.2m in the year to 31 Jul 2025, with a loss of £1m and 15 employees. The company is classified under “retail sale in commercial art galleries” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47781Retail sale in commercial art galleries

Status: Active
Location: London, London
Age: 32 yrs · since 1994
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed

Revenue

£17.2m

Growth ▲0.9%

Profit

−£1m

Growth —

Profit margin

−6%

Gross 24.6%

Employees

Change ▼6.3%

Profit / employee

−£69k

Revenue/employee £1.1m

Profitable streak

0yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£18.2m	£23m	£17.1m	£17.2m
Cost of sales	£13.9m	£17.6m	£12.7m	£13m
Gross profit	£4.3m	£5.5m	£4.4m	£4.2m
Operating profit	£574k	£643k	−£138k	−£814k
Profit before tax	£451k	£513k	−£300k	−£990k
Profit after tax	£318k	£440k	−£251k	−£1m
Profit (best available)	£318k	£440k	−£251k	−£1m
Staff costs	£1.7m	£1.7m	£2m	£1.9m
Employees (average)	15	16	16	15
Ratios
Profit margin	1.7%	1.9%	−1.5%	−6%
Gross margin	23.4%	23.7%	25.6%	24.6%
Revenue per employee	£1.2m	£1.4m	£1.1m	£1.1m
Profit per employee	£21.2k	£27.5k	−£15.7k	−£69k
Cash conversion	166.2%	228.8%	—	—
Growth (year on year)
Revenue growth	—	▲26.5%	▼26%	▲0.9%
Profit growth	—	▲38.5%	▼157.2%	—
Headcount growth	—	▲6.7%	0%	▼6.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£985k	£1.9m	£517k	£714k
Net assets	−£560k	−£120k	−£372k	−£1.8m
Fixed assets	£249k	£218k	£187k	£154k
Current assets	£5.6m	£11.1m	£14.8m	£17.3m
Debtors	£1m	£5.5m	£10.1m	£10.8m
Deferred income	£591k	£816k	£1.7m	£3m
Cash from operations	£954k	£1.5m	−£1m	£181k
Source	Accounts · bulk data Apr 2024	Accounts · bulk data Apr 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −6%; Profit ÷ revenue.
Gross margin: 24.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.1m; Revenue ÷ average employees.
Profit per employee: −£69k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 17.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 62.7%; 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: —; Now −£1.8m
Cash at bank: ▲38%; Now £714k
Headcount: ▼6%; Now 15
Deferred income: ▲76%; Now £3m
Fixed assets: ▼18%; Now £154k

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 Jul 2025 (profit −£1m), from the Companies House accounts bulk data published Jul 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.