Tauwhare & Co Limited
Registered name: TAUWHARE & CO LIMITED
Tauwhare & Co Limited made £143k revenue and £90.9k profit in the year to 31 Dec 2025.
Tauwhare & Co Limited’s revenue grew 24% to £143k in the year to 31 Dec 2025, with £90.9k profit and 2 employees. The company is classified under “business and domestic software development” and is based in Cambridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cambridge, East of England
- Age
- 21 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) | £70.1k | £60.5k | £115k | £143k |
| Gross profit | £70.1k | £60.5k | £115k | £143k |
| Operating profit | £62.1k | £39.8k | £86.8k | £120k |
| Profit before tax | £77.4k | £52.7k | £87.5k | £120k |
| Profit after tax | £63.8k | £44.4k | £66.7k | £90.9k |
| Profit (best available) | £63.8k | £44.4k | £66.7k | £90.9k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 91% | 73.4% | 57.9% | 63.7% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £35k | £30.3k | £57.5k | £71.3k |
| Profit per employee | £31.9k | £22.2k | £33.3k | £45.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼13.7% | ▲90.2% | ▲24% |
| Profit growth | — | ▼30.4% | ▲50.1% | ▲36.4% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £114k | £255k | £20.5k | £42k |
| Net assets | £319k | £303k | £280k | £281k |
| Fixed assets | £205k | £48.8k | £255k | £229k |
| Current assets | £128k | £263k | £53.4k | £88.7k |
| Debtors | £13.7k | £8k | £32.8k | £46.6k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 63.7%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £71.3k
- Revenue ÷ average employees.
- Profit per employee
- £45.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 160.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 32.6%
- 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
- ▲0%
- Now £281k
- Cash at bank
- ▲105%
- Now £42k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £229k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £90.9k), from the Companies House accounts bulk data published Jan 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.