Thirteen Commercial Services Limited
Registered name: THIRTEEN COMMERCIAL SERVICES LIMITED
Thirteen Commercial Services Limited made £1.3m revenue and £186k profit in the year to 31 Mar 2025.
Thirteen Commercial Services Limited’s revenue grew 8% to £1.3m in the year to 31 Mar 2025, with £186k profit and 0 employees. The company is classified under “management consultancy activities other than financial management” and is based in Middlesbrough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Middlesbrough, North East
- Age
- 24 yrs · since 2002
- 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) | £770k | £1m | £1.2m | £1.3m |
| Cost of sales | £211k | £554k | £719k | £967k |
| Gross profit | £559k | £494k | £470k | £320k |
| Operating profit | £339k | £348k | £360k | £186k |
| Profit before tax | £339k | £348k | £360k | £186k |
| Profit after tax | £339k | £348k | £360k | £186k |
| Profit (best available) | £339k | £348k | £360k | £186k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 44% | 33.2% | 30.3% | 14.5% |
| Gross margin | 72.6% | 47.1% | 39.6% | 24.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲36.1% | ▲13.5% | ▲8.3% |
| Profit growth | — | ▲2.7% | ▲3.4% | ▼48.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £134k | £160k | £178k | £190k |
| Net assets | £426k | £1.1m | £1.4m | £1.6m |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £600k | £1.4m | £1.7m | £1.8m |
| Debtors | £13k | £2.7k | £699 | £537 |
| Deferred income | £80.3k | £126k | £174k | £164k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 14.5%
- Profit ÷ revenue.
- Gross margin
- 24.8%
- 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
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 12.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲13%
- Now £1.6m
- Cash at bank
- ▲7%
- Now £190k
- Headcount
- —
- Now 0
- Deferred income
- ▼6%
- Now £164k
- Fixed assets
- —
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £186k), 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.