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Company No. 03699600 · Incorporated 22 Jan 1999

The Trademark Group Limited

Registered name: THE TRADEMARK GROUP LIMITED

The Trademark Group Limited made £907k revenue and a £424k loss in the year to 31 Mar 2025.

The Trademark Group Limited’s revenue fell 90% to £907k in the year to 31 Mar 2025, with a loss of £424k and 12 employees. The company is classified under “buying and selling of own real estate” and is based in London; we hold 4 years of its filed accounts.

Status
Active
Location
London, London
Age
27 yrs · since 1999
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.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is controlled by Mr T G McMillan.”

Latest accounts · year to 31 Mar 2025

Key figures

Cash flow filed
Revenue
£907k
Growth ▼90.1%
Profit
−£424k
Growth ▼112.9%
Profit margin
−46.8%
Gross 8%
Employees
12
Change ▼7.7%
Profit / employee
−£35.3k
Revenue/employee £75.6k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£1.5m£29.8k£9.2m£907k
Cost of sales£1.3m£292k£5.5m£835k
Gross profit£215k−£262k£3.7m£72.1k
Operating profit−£898k−£1.4m£2.4m−£1.3m
Profit before tax−£708k−£866k£3.6m−£504k
Profit after tax−£652k−£863k£3.3m−£424k
Profit (best available)−£652k−£863k£3.3m−£424k
Staff costs£479k£477k£538k£559k
Employees (average)17151312
Ratios
Profit margin−42.7%−2896%35.9%−46.8%
Gross margin14.1%−879%39.9%8%
Revenue per employee£89.7k£2k£705k£75.6k
Profit per employee−£38.3k−£57.5k£253k−£35.3k
Cash conversion——112.4%—
Growth (year on year)
Revenue growth—▼98%▲30675%▼90.1%
Profit growth———▼112.9%
Headcount growth—▼11.8%▼13.3%▼7.7%
Balance sheet — indirect signals, not revenue
Cash at bank£657k£425k£6m£3m
Net assets£17.1m£16m£19.2m£18.9m
Fixed assets£19.2m£19.5m£19.4m£24.6m
Current assets£8.7m£8.8m£19.9m£10.4m
Debtors£235k£219k£236k£659k
Deferred income£103k£283k£684k£114k
Cash from operations−£1.4m−£373k£2.7m£3.3m
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
−46.8%
Profit ÷ revenue.
Gross margin
8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£75.6k
Revenue ÷ average employees.
Profit per employee
−£35.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2715%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
12.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
72.7%
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
▼2%
Now £18.9m
Cash at bank
▼50%
Now £3m
Headcount
▼8%
Now 12
Deferred income
▼83%
Now £114k
Fixed assets
▲27%
Now £24.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (10)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£424k), from the Companies House accounts bulk data published Dec 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.