TMWK Limited
Registered name: TMWK LIMITED
TMWK Limited made £2.7k revenue and a £4.9k loss in the year to 31 Mar 2025.
TMWK Limited’s revenue fell 24% to £2.7k in the year to 31 Mar 2025, with a loss of £4.9k and 0 employees. The company is classified under “other sports activities” and is based in ST. Ives; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- ST. Ives, South West
- Age
- 21 yrs · since 2005
- 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 | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £3.6k | £2.7k |
| Gross profit | — | — | £3.6k | £2.7k |
| Profit before tax | — | — | −£1.5k | −£4.9k |
| Profit (best available) | — | — | −£1.5k | −£4.9k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | −42.9% | −179.1% |
| Gross margin | — | — | 100% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼23.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £3.5k | £369 | −£1.2k | — |
| Current assets | £4.9k | £1.8k | £3.1k | — |
| Deferred income | £0 | £384 | £396 | — |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2024 | Director's Report and Unaudited Financial Statements · bulk data Dec 2025 |
How the business works
- Profit margin
- −179.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from Director's Report and Unaudited Financial Statements for the year to 31 Mar 2025 (profit −£4.9k), 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.