How much does Thompson Taraz Depositary Limited make?

Thompson Taraz Depositary Limited reported revenue of £2.1m and £386k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Thompson Taraz Depositary Limited have?

Thompson Taraz Depositary Limited reported an average of 0 employees in the year to 31 Mar 2025.

Is Thompson Taraz Depositary Limited profitable?

Yes — Thompson Taraz Depositary Limited reported a profit of £386k in the year to 31 Mar 2025.

Company No. 06043483 · Incorporated 8 Jan 2007

Thompson Taraz Depositary Limited

Registered name: THOMPSON TARAZ DEPOSITARY LIMITED

Part of Thompson Taraz Group PLC group

Thompson Taraz Depositary Limited made £2.1m revenue and £386k profit in the year to 31 Mar 2025.

Thompson Taraz Depositary Limited’s revenue grew 31% to £2.1m in the year to 31 Mar 2025, with £386k profit and 0 employees. The company is classified under “other professional, scientific and technical activities” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74909Other professional, scientific and technical activities n.e.c.

Status: Active
Location: London, London
Age: 19 yrs · since 2007
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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.

Latest accounts · year to 31 Mar 2025

Key figures

Small teamCash flow filed

Revenue

£2.1m

Growth ▲31.2%

Profit

£386k

Growth ▲17.2%

Profit margin

18.5%

Gross 99.4%

Employees

Change —

Profit / employee

—

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.4m	£1.6m	£2.1m
Cost of sales	£14.5k	£13.6k	£11.9k
Gross profit	£1.4m	£1.6m	£2.1m
Operating profit	£90.4k	£214k	—
Profit before tax	£125k	£408k	£514k
Profit after tax	£101k	£329k	£386k
Profit (best available)	£101k	£329k	£386k
Employees (average)	0	0	0
Ratios
Profit margin	7.2%	20.6%	18.5%
Gross margin	99%	99.1%	99.4%
Cash conversion	−362%	−57.3%	—
Growth (year on year)
Revenue growth	—	▲14%	▲31.2%
Profit growth	—	▲225.7%	▲17.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£400k	£506k	£970k
Net assets	£927k	£1.1m	£1.1m
Current assets	£1m	£1.3m	£1.3m
Debtors	£78.6k	£135k	£185k
Deferred income	£12.2k	£11k	£11.8k
Cash from operations	−£327k	−£123k	−£84.7k
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 18.5%; Profit ÷ revenue.
Gross margin: 99.4%; 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: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.9%; 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: ▼1%; Now £1.1m
Cash at bank: ▲92%; Now £970k
Headcount: —; Now 0
Deferred income: ▲7%; Now £11.8k
Fixed assets: —; Now —

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

Thompson Taraz Group PLCultimate parent75–100%
Thompson Taraz Depositary Limitedthis company

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

Subsidiaries (15)

CUR8 (TT) Nominees LtdFigures not disclosed
Gas Bbi Nominees LtdFigures not disclosed
Gas CCF (TT) Nominee LimitedFigures not disclosed
Gas Members (TT) Nominee LimitedFigures not disclosed
KCP Nominees (VBL) LimitedFigures not disclosed
KCP Nominees (Vennre) LimitedFigures not disclosed
Leela Capital (TT) Nominees LimitedFigures not disclosed
Lexham VF (TT) Nominees LimitedFigures not disclosed
Odin (TT) Nominees LtdFigures not disclosed
Opto (TT) Nominees LtdFigures not disclosed
Sidekick (TT) Nominees LimitedFigures not disclosed
Spare2 (TT) Nominees LtdFigures not disclosed
TT Nominees LimitedFigures not disclosed
Vennre (TT) Nominees LimitedFigures not disclosed
Wahed (TT) Nominees LimitedFigures not disclosed

Sister companies (6)

TT Shared Services LimitedRev. £2.8m · Profit £69k
Thompson Taraz Managers LimitedRev. £1.3m · Profit £358k
Thompson Taraz NRLS Agents LimitedFigures not disclosed
Thompson Taraz Trustees LimitedFigures not disclosed
TT Director LtdFigures not disclosed
TT Secretaries LimitedFigures 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 Mar 2025 (profit £386k), 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.