Thames Valley Security Limited
Registered name: THAMES VALLEY SECURITY LIMITED
Thames Valley Security Limited made £8k revenue and a £7.1k loss in the year to 31 Dec 2025.
Thames Valley Security Limited’s revenue grew 352% to £8k in the year to 31 Dec 2025, with a loss of £7.1k and 1 employee. The company is classified under “motion picture production activities” and is based in Wexham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wexham, South East
- Age
- 22 yrs · since 2004
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £55k | £0 | £1.8k | £8k |
| Cost of sales | £19.7k | £5.2k | £13.1k | £5.7k |
| Gross profit | £35.2k | −£5.2k | −£11.3k | £2.3k |
| Profit after tax | −£1.5k | −£18.4k | −£20.4k | −£7.1k |
| Profit (best available) | −£1.5k | −£18.4k | −£20.4k | −£7.1k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −2.8% | — | −1156% | −89.4% |
| Gross margin | 64.1% | — | −640.5% | 29% |
| Revenue per employee | £55k | £0 | £1.8k | £8k |
| Profit per employee | −£1.5k | −£18.4k | −£20.4k | −£7.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼100% | — | ▲352.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.5k | £115 | £192 | £0 |
| Net assets | £317k | £299k | £278k | £271k |
| Fixed assets | £240k | £240k | £240k | £240k |
| Current assets | £85.5k | £78.9k | £78k | £74k |
| Debtors | £45.1k | £45.1k | £45.9k | £43.3k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −89.4%
- Profit ÷ revenue.
- Gross margin
- 29%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8k
- Revenue ÷ average employees.
- Profit per employee
- −£7.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3010%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 541.7%
- 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
- ▼3%
- Now £271k
- Cash at bank
- ▼100%
- Now £0
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £240k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£7.1k), 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.