Theaklen Group Limited
Registered name: THEAKLEN GROUP LIMITED
Theaklen Group Limited made £15.7m revenue and a £115k loss in the year to 31 Mar 2025. read from filing text
Theaklen Group Limited’s revenue grew 16% to £15.7m in the year to 31 Mar 2025, with a loss of £115k and 67 employees. The company is classified under “activities of head offices” and is based in ST Leonards on Sea; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- ST Leonards on Sea, South East
- Age
- 16 yrs · since 2010
- 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.
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 | Profit only | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £11.2m | £13.5m | £15.7m |
| Cost of sales | — | £8.1m | £10.4m | £13m |
| Gross profit | — | £3.1m | £3.1m | £2.6m |
| Operating profit | — | £728k | £408k | −£123k |
| Profit before tax | — | £734k | £414k | −£126k |
| Profit after tax | £409k | £502k | £374k | −£115k |
| Profit (best available) | £409k | £502k | £374k | −£115k |
| Employees (average) | 2 | 2 | 68 | 67 |
| Ratios | ||||
| Profit margin | — | 4.5% | 2.8% | −0.7% |
| Gross margin | — | 27.5% | 23.1% | 16.8% |
| Revenue per employee | — | £5.6m | £199k | £234k |
| Profit per employee | £205k | £251k | £5.5k | −£1.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲21.4% | ▲15.8% |
| Profit growth | — | ▲22.7% | ▼25.5% | ▼130.6% |
| Headcount growth | — | 0% | ▲3300% | ▼1.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £238k | £278k | £255k | £762 |
| Net assets | £1.4m | £1.3m | £1.3m | £1.3m |
| Fixed assets | — | £101 | £101 | £101 |
| Current assets | £1.4m | £1.3m | £1.3m | £1.3m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £750 | £1k | — | — |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −0.7%
- Profit ÷ revenue.
- Gross margin
- 16.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £234k
- Revenue ÷ average employees.
- Profit per employee
- −£1.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £1.3m
- Cash at bank
- ▼100%
- Now £762
- Headcount
- ▼1%
- Now 67
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £101
Group structure
Subsidiaries (2)
- Airtemp A.c. LtdRev. £15.7m · Profit −£115k
- Ponswood Property Management LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£115k), 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.