Tonic Media Ltd
Registered name: TONIC MEDIA LTD
Tonic Media Ltd made £46k revenue and £6.7k profit in the year to 31 Mar 2025.
Tonic Media Ltd’s revenue grew 96% to £46k in the year to 31 Mar 2025, with £6.7k profit and 2 employees. The company is classified under “media representation services” and is based in Peterborough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Peterborough, East of England
- Age
- 25 yrs · since 2001
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.2k | £14.7k | £23.4k | £46k |
| Profit after tax | −£878 | −£1.9k | £3.9k | £6.7k |
| Profit (best available) | −£878 | −£1.9k | £3.9k | £6.7k |
| Staff costs | £8.3k | £7k | £8.4k | £18.2k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −7.9% | −12.7% | 16.8% | 14.5% |
| Revenue per employee | — | £7.4k | £11.7k | £23k |
| Profit per employee | — | −£936 | £2k | £3.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲31.6% | ▲59.2% | ▲96.3% |
| Profit growth | — | — | — | ▲69.3% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£754 | −£2.6k | £1.3k | £8k |
| Fixed assets | — | — | £0 | £0 |
| Current assets | £7k | £6k | £8.1k | £12.6k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 14.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £23k
- Revenue ÷ average employees.
- Profit per employee
- £3.3k
- 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
- ▲512%
- Now £8k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £6.7k), 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.