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Company No. 03877583 · Incorporated 16 Nov 1999

Tba Group Limited

Registered name: TBA GROUP LIMITED

Part of Tba Group Holdings Limited group

Tba Group Limited made £0 revenue and a £18.7k loss in the year to 31 Dec 2025. read from filing text

Tba Group Limited’s revenue was £0 in the year to 31 Dec 2025, with a loss of £18.7k and 0 employees. The company is classified under “media representation services” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 73120Media representation services
Status
Active
Location
London, London
Age
26 yrs · since 1999
Type
Private Limited Company

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 a 100% owned subsidiary of TBA Group Holdings Limited, a company incorporated in England & Wales, following it's acquisition of the company on 25 September 2020. This is the smallest an”

Latest accounts · year to 31 Dec 2025

Key figures

Small team
Revenue
£0
Growth —
Profit
−£18.7k
Growth —
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LProfit onlyFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£0£0
Operating profit——−£14.4k−£17.1k
Profit before tax—−£22.8k−£15.6k−£18.7k
Profit after tax—−£22.8k−£15.6k−£18.7k
Profit (best available)—−£22.8k−£15.6k−£18.7k
Employees (average)—000
Ratios
Profit margin————
Balance sheet — indirect signals, not revenue
Cash at bank£1.6m£112k£17.8k£4.3k
Net assets£2.3m£1.8m£1.4m£860k
Fixed assets£119k£113k£107k£101k
Current assets£4.2m£3.5m£3.6m£4.4m
Debtors£2.6m£3.4m£3.6m£4.4m
Deferred income—£7.2k£2.1k£4.1k
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
—
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
—
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.
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
▼36%
Now £860k
Cash at bank
▼76%
Now £4.3k
Headcount
—
Now 0
Deferred income
▲91%
Now £4.1k
Fixed assets
▼6%
Now £101k

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

Ownership chain

  1. Tba Group Holdings Limitedultimate parent75–100%
  2. Tba Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (4)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£18.7k), from the Companies House accounts bulk data published Aug 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.