Todeka Limited
Registered name: TODEKA LIMITED
Todeka Limited made £33.3k revenue and £5.4k profit in the year to 31 May 2025.
Todeka Limited’s revenue grew 75% to £33.3k in the year to 31 May 2025, with £5.4k profit and 0 employees. The company is classified under “other professional, scientific and technical activities” and is based in Lymington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lymington, South East
- Age
- 29 yrs · since 1997
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14.2k | £19.9k | £19k | £33.3k |
| Profit after tax | −£8.2k | £270 | −£2.3k | £5.4k |
| Profit (best available) | −£8.2k | £270 | −£2.3k | £5.4k |
| Staff costs | £4.8k | £0 | £0 | £2.9k |
| Employees (average) | — | 1 | 1 | 0 |
| Ratios | ||||
| Profit margin | −57.8% | 1.4% | −11.9% | 16.1% |
| Revenue per employee | — | £19.9k | £19k | — |
| Profit per employee | — | £270 | −£2.3k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲40% | ▼4.9% | ▲75.4% |
| Profit growth | — | — | ▼934.1% | — |
| Headcount growth | — | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £5.9k | £6.2k | £3.9k | £9.3k |
| Fixed assets | £847 | £1.3k | £1.6k | £0 |
| Current assets | £5k | £4.9k | £2.3k | £9.9k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 16.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▲136%
- Now £9.3k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £5.4k), from the Companies House accounts bulk data published Jun 2025. 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.