How much does TFG Stage Technology Ltd make?

TFG Stage Technology Ltd reported revenue of £5.1m and £520k profit in the year to 30 Sep 2023, according to its accounts filed at Companies House.

How many employees does TFG Stage Technology Ltd have?

TFG Stage Technology Ltd reported an average of 22 employees in the year to 30 Sep 2023.

Is TFG Stage Technology Ltd profitable?

Yes — TFG Stage Technology Ltd reported a profit of £520k in the year to 30 Sep 2023.

Company No. 04078374 · Incorporated 26 Sep 2000

TFG Stage Technology Ltd

Registered name: TFG STAGE TECHNOLOGY LTD

Part of Built Cybernetics PLC group

TFG Stage Technology Ltd made £5.1m revenue and £520k profit in the year to 30 Sep 2023.

TFG Stage Technology Ltd’s revenue was £5.1m in the year to 30 Sep 2023, with £520k profit and 22 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in Oldham; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46180Agents specialized in the sale of other particular products

Status: Active
Location: Oldham, North West
Age: 26 yrs · since 2000
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.

Latest accounts · year to 30 Sep 2023

Key figures

Cash flow filed

Revenue

£5.1m

Growth —

Profit

£520k

Growth —

Profit margin

10.2%

Gross 42.5%

Employees

Change —

Profit / employee

£23.6k

Revenue/employee £232k

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	29 Jun 2022	30 Sep 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.4m	£5.1m
Cost of sales	£2.1m	£2.9m
Gross profit	£1.3m	£2.2m
Operating profit	£26k	£523k
Profit after tax	£14.1k	£520k
Profit (best available)	£14.1k	£520k
Staff costs	£835k	£1m
Employees (average)	25	22
Ratios
Profit margin	0.4%	10.2%
Gross margin	37.5%	42.5%
Revenue per employee	£135k	£232k
Profit per employee	£563	£23.6k
Cash conversion	−303.7%	45.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£520k	£209k
Net assets	−£234k	£286k
Current assets	£1.1m	£1.2m
Debtors	£243k	£514k
Cash from operations	−£79.1k	£236k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: 10.2%; Profit ÷ revenue.
Gross margin: 42.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £232k; Revenue ÷ average employees.
Profit per employee: £23.6k; Profit ÷ average employees.
Cash conversion: 45.2%; 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: 10.1%; 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 £286k
Cash at bank: —; Now £209k
Headcount: —; Now 22
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Built Cybernetics PLCultimate parent75–100%
Torpedo Factory Group Limited75–100%
TFG Stage Technology Ltdthis company

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

Sister companies (2)

Vanti LtdRev. £5.7m · Profit −£627k
Foresight Audio Visual LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £520k), from the Companies House accounts bulk data published Sep 2024. 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.