How much does Talk Talk Mobile Phones Limited make?

Talk Talk Mobile Phones Limited reported revenue of £26.7m and £1.4m profit in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Talk Talk Mobile Phones Limited have?

Talk Talk Mobile Phones Limited reported an average of 0 employees in the year to 31 Mar 2023.

Is Talk Talk Mobile Phones Limited profitable?

Yes — Talk Talk Mobile Phones Limited reported a profit of £1.4m in the year to 31 Mar 2023.

Company No. 03390782 · Incorporated 23 Jun 1997

Talk Talk Mobile Phones Limited

Registered name: TALK TALK MOBILE PHONES LIMITED

Talk Talk Mobile Phones Limited made £26.7m revenue and £1.4m profit in the year to 31 Mar 2023. read from filing text

Talk Talk Mobile Phones Limited’s revenue was £26.7m in the year to 31 Mar 2023, with £1.4m profit and 0 employees. The company is classified under “retail sale of mobile telephones” and is based in Leicester; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47421Retail sale of mobile telephones

Status: Active - Proposal to Strike off
Location: Leicester, East Midlands
Age: 29 yrs · since 1997
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2023

Key figures

IndependentSmall teamCapital-light

Revenue

£26.7m

Growth ▲0.2%

Profit

£1.4m

Growth ▼48%

Profit margin

5.2%

Gross 32.8%

Employees

Change —

Profit / employee

—

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£26.6m	£26.7m
Cost of sales	£17.4m	£17.9m
Gross profit	£9.2m	£8.7m
Operating profit	£3.3m	£1.7m
Profit before tax	£3.2m	£1.7m
Profit after tax	£2.6m	£1.4m
Profit (best available)	£2.6m	£1.4m
Employees (average)	—	0
Ratios
Profit margin	9.9%	5.2%
Gross margin	34.6%	32.8%
Growth (year on year)
Revenue growth	—	▲0.2%
Profit growth	—	▼48%
Balance sheet — indirect signals, not revenue
Cash at bank	£967k	£555k
Net assets	£2.5m	£46.8k
Fixed assets	£296k	£201k
Current assets	£8.4m	£5.2m
Debtors	£2.2m	£2.3m
Deferred income	£746k	£169k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: 5.2%; Profit ÷ revenue.
Gross margin: 32.8%; 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: 0.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.5%; 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: ▼98%; Now £46.8k
Cash at bank: ▼43%; Now £555k
Headcount: —; Now 0
Deferred income: ▼77%; Now £169k
Fixed assets: ▼32%; Now £201k

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 Mar 2023 (profit £1.4m), from the Companies House accounts bulk data published Dec 2023. 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.