How much does Trooli Ltd make?

Trooli Ltd reported revenue of £7.4m and a loss of £9.1m in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Trooli Ltd have?

Trooli Ltd reported an average of 244 employees in the year to 31 Dec 2023.

Is Trooli Ltd profitable?

No — Trooli Ltd reported a loss of £9.1m in the year to 31 Dec 2023.

Company No. 04366668 · Incorporated 5 Feb 2002

Trooli Ltd

Registered name: TROOLI LTD

Part of Natixis Sa group

Trooli Ltd made £7.4m revenue and a £9.1m loss in the year to 31 Dec 2023.

Trooli Ltd’s revenue grew 24% to £7.4m in the year to 31 Dec 2023, with a loss of £9.1m and 244 employees. The company is classified under “wired telecommunications activities” and is based in West Malling; we hold 2 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 61100Wired telecommunications activities

Status: Active
Location: West Malling, South East
Age: 24 yrs · since 2002
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 31 Dec 2023

Key figures

Revenue

£7.4m

Growth ▲24.5%

Profit

−£9.1m

Growth —

Profit margin

−123%

Gross 59.1%

Employees

244

Change ▲3.4%

Profit / employee

−£37.3k

Revenue/employee £30.3k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.9m	£7.4m
Cost of sales	£2.3m	£3m
Gross profit	£3.7m	£4.4m
Operating profit	−£7.2m	−£12m
Profit before tax	−£15.8m	−£9.3m
Profit after tax	−£15.3m	−£9.1m
Profit (best available)	−£15.3m	−£9.1m
Staff costs	£2.6m	£6.1m
Employees (average)	236	244
Ratios
Profit margin	−257.9%	−123%
Gross margin	61.4%	59.1%
Revenue per employee	£25.2k	£30.3k
Profit per employee	−£65k	−£37.3k
Growth (year on year)
Revenue growth	—	▲24.5%
Headcount growth	—	▲3.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£4.2m
Net assets	−£30.2m	£16.2m
Fixed assets	£69.8m	£91m
Current assets	£8.3m	£12.9m
Debtors	£486k	£1.4m
Deferred income	£63.7k	£4.8m
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024

Derived from the latest filing

How the business works

Profit margin: −123%; Profit ÷ revenue.
Gross margin: 59.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £30.3k; Revenue ÷ average employees.
Profit per employee: −£37.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1229%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 65.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.4%; 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 £16.2m
Cash at bank: ▲232%; Now £4.2m
Headcount: ▲3%; Now 244
Deferred income: ▲7497%; Now £4.8m
Fixed assets: ▲30%; Now £91m

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

Natixis Sa (registered outside the UK register)ultimate parent75–100%
Agnar UK Infrastructure Ltd75–100%
Trooli Ltdthis company

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

Sister companies (2)

Hermod Retail LimitedFigures not disclosed
Trooli Holdco Thistle LimitedRev. — · Profit £856k

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 31 Dec 2023 (profit −£9.1m), from the Companies House accounts bulk data published Jul 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.