How much does TMT First Limited make?

TMT First Limited reported revenue of £22m and £295k profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does TMT First Limited have?

TMT First Limited reported an average of 163 employees in the year to 31 Jul 2025.

Is TMT First Limited profitable?

Yes — TMT First Limited reported a profit of £295k in the year to 31 Jul 2025.

Company No. 05771172 · Incorporated 5 Apr 2006

TMT First Limited

Registered name: TMT FIRST LIMITED

Part of TMT Technology Group Limited group

TMT First Limited made £22m revenue and £295k profit in the year to 31 Jul 2025. read from filing text

TMT First Limited’s revenue was £22m in the year to 31 Jul 2025, with £295k profit and 163 employees. The company is classified under “repair of electrical equipment” and is based in Newcastle; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 33140Repair of electrical equipment SIC 71200Technical testing and analysis SIC 95110Repair of computers and peripheral equipment

Status: Active
Location: Newcastle, West Midlands
Age: 20 yrs · since 2006
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent company is TMT Technology Group Limited, which owns 100% of the issued share capital.”

Latest accounts · year to 31 Jul 2025

Key figures

Capital-lightBoring industryCash flow filed

Revenue

£22m

Growth ▼0.1%

Profit

£295k

Growth ▼15.2%

Profit margin

1.3%

Gross 15.9%

Employees

163

Change ▲12.4%

Profit / employee

£1.8k

Revenue/employee £135k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£15.1m	£18.4m	£22.1m	£22m
Cost of sales	£13m	£16.4m	£18.9m	£18.5m
Gross profit	£2.1m	£2.1m	£3.2m	£3.5m
Operating profit	−£216k	−£58k	£365k	£528k
Profit before tax	−£265k	−£177k	£277k	£344k
Profit after tax	£26k	£19.2k	£348k	£295k
Profit (best available)	£26k	£19.2k	£348k	£295k
Staff costs	£2.8m	£3.6m	£4.1m	£4.9m
Employees (average)	128	144	145	163
Ratios
Profit margin	0.2%	0.1%	1.6%	1.3%
Gross margin	14%	11.2%	14.5%	15.9%
Revenue per employee	£118k	£128k	£152k	£135k
Profit per employee	£203	£133	£2.4k	£1.8k
Cash conversion	—	—	−164.9%	−101.2%
Growth (year on year)
Revenue growth	—	▲22.1%	▲19.6%	▼0.1%
Profit growth	—	▼26.2%	▲1713%	▼15.2%
Headcount growth	—	▲12.5%	▲0.7%	▲12.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£201k	£883k	£984k	£1.3m
Net assets	£1.4m	£839k	£1m	£1.1m
Fixed assets	£697k	£630k	£546k	£432k
Current assets	£5.1m	£5m	£4.5m	£5.5m
Debtors	£1.5m	£1.1m	£957k	£1.5m
Deferred income	£61.7k	£150k	£174k	£135k
Cash from operations	£45.2k	−£1.3m	−£602k	−£535k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 1.3%; Profit ÷ revenue.
Gross margin: 15.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £135k; Revenue ÷ average employees.
Profit per employee: £1.8k; Profit ÷ average employees.
Cash conversion: −101.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7%; 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: ▲8%; Now £1.1m
Cash at bank: ▲29%; Now £1.3m
Headcount: ▲12%; Now 163
Deferred income: ▼23%; Now £135k
Fixed assets: ▼21%; Now £432k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

TMT Technology Group Limitedultimate parent75–100%
TMT First Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Mobile Phone Solutions LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £295k), from the Companies House accounts bulk data published Apr 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.