How much does Talasey Ltd make?

Talasey Ltd reported revenue of £42.5m and £930k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Talasey Ltd have?

Talasey Ltd reported an average of 89 employees in the year to 31 Dec 2025.

Is Talasey Ltd profitable?

Yes — Talasey Ltd reported a profit of £930k in the year to 31 Dec 2025.

Company No. 05158665 · Incorporated 21 Jun 2004

Talasey Ltd

Registered name: TALASEY LTD

Talasey Ltd made £42.5m revenue and £930k profit in the year to 31 Dec 2025.

Talasey Ltd’s revenue fell 11% to £42.5m in the year to 31 Dec 2025, with £930k profit and 89 employees. The company is classified under “non-specialised wholesale trade” and is based in Scunthorpe; we hold 5 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: Scunthorpe, Yorkshire and The Humber
Age: 22 yrs · since 2004
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£42.5m

Growth ▼10.7%

Profit

£930k

Growth ▲11.3%

Profit margin

2.2%

Gross 22.3%

Employees

Change ▼1.1%

Profit / employee

£10.4k

Revenue/employee £478k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	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	Full P&L
Profit & loss
Revenue (turnover)	£57.2m	£41.4m	£40.5m	£47.6m	£42.5m
Cost of sales	£44.7m	£35.2m	£31.6m	£38.3m	£33m
Gross profit	£12.5m	£6.2m	£8.9m	£9.3m	£9.5m
Operating profit	£6.3m	−£272k	£1.5m	£1.6m	£1.5m
Profit before tax	£6.2m	−£600k	£1m	£1.3m	£1.3m
Profit after tax	£5m	−£503k	£729k	£836k	£930k
Profit (best available)	£5m	−£503k	£729k	£836k	£930k
Staff costs	£3m	£3.3m	£3.1m	£3.9m	£4.5m
Employees (average)	97	91	89	90	89
Ratios
Profit margin	8.7%	−1.2%	1.8%	1.8%	2.2%
Gross margin	21.8%	14.9%	21.9%	19.4%	22.3%
Revenue per employee	£589k	£455k	£455k	£529k	£478k
Profit per employee	£51.4k	−£5.5k	£8.2k	£9.3k	£10.4k
Cash conversion	−53.5%	—	226.1%	99.1%	90.2%
Growth (year on year)
Revenue growth	—	▼27.7%	▼2.1%	▲17.5%	▼10.7%
Profit growth	—	▼110.1%	—	▲14.6%	▲11.3%
Headcount growth	—	▼6.2%	▼2.2%	▲1.1%	▼1.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.4m	£1.4m	£998k	£1.2m	£1.2m
Net assets	£15.7m	£14.8m	£15.2m	£15.9m	£16.8m
Fixed assets	£685k	£602k	£566k	£539k	£2.6m
Current assets	£31.6m	£28.2m	£22.9m	£23.5m	£24.4m
Debtors	£3.6m	£6.2m	£4.3m	£5.6m	£2.2m
Deferred income	£4m	£3.1m	£1.9m	£2.3m	£3.4m
Cash from operations	−£3.4m	£5.4m	£3.4m	£1.6m	£1.3m
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 2.2%; Profit ÷ revenue.
Gross margin: 22.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £478k; Revenue ÷ average employees.
Profit per employee: £10.4k; Profit ÷ average employees.
Cash conversion: 90.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.3%; 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: ▲5%; Now £16.8m
Cash at bank: ▲5%; Now £1.2m
Headcount: ▼1%; Now 89
Deferred income: ▲49%; Now £3.4m
Fixed assets: ▲383%; Now £2.6m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £930k), from the Companies House accounts bulk data published Sep 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.