TVS Ebike Company Limited
Registered name: TVS EBIKE COMPANY LIMITED
TVS Ebike Company Limited made £1.1m revenue and a £1.3m loss in the year to 31 Mar 2026.
TVS Ebike Company Limited’s revenue fell 5% to £1.1m in the year to 31 Mar 2026, with a loss of £1.3m and 7 employees. The company is classified under “other business support service activities” and is based in Kenilworth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kenilworth, West Midlands
- Age
- 16 yrs · since 2010
- 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 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £441k | £635k | £1.1m | £1.1m |
| Cost of sales | £401k | £816k | £1.5m | £1.6m |
| Gross profit | £39.7k | −£181k | −£382k | — |
| Operating profit | −£568k | −£1.2m | −£1.3m | −£1.2m |
| Profit before tax | −£603k | −£1.4m | −£1.6m | −£1.3m |
| Profit after tax | −£603k | −£1.4m | −£1.6m | −£1.3m |
| Profit (best available) | −£603k | −£1.4m | −£1.6m | −£1.3m |
| Employees (average) | 5 | 10 | 8 | 7 |
| Ratios | ||||
| Profit margin | −136.8% | −215.1% | −141.3% | −116.8% |
| Gross margin | 9% | −28.5% | −33.8% | — |
| Revenue per employee | £88.1k | £63.5k | £141k | £153k |
| Profit per employee | −£121k | −£137k | −£199k | −£179k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲44.1% | ▲77.7% | ▼5% |
| Headcount growth | — | ▲100% | ▼20% | ▼12.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £142 | £0 | £250 | — |
| Net assets | −£1.1m | −£2.4m | −£171k | — |
| Fixed assets | £47.7k | £71k | £50k | — |
| Current assets | £1.1m | £3.1m | £1.7m | — |
| Debtors | £333k | £288k | £335k | — |
| Source | AbridgedAccounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Jun 2024 | FullAccounts · bulk data May 2025 | Accounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −116.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £153k
- Revenue ÷ average employees.
- Profit per employee
- −£179k
- 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
- ▼13%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from accounts for the year to 31 Mar 2026 (profit −£1.3m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.