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Company No. 07493863 · Incorporated 14 Jan 2011

Tribeca Holdings London Limited

Registered name: TRIBECA HOLDINGS LONDON LIMITED

Tribeca Holdings London Limited made £2.3m revenue and a £375k loss in the year to 31 Mar 2025.

Tribeca Holdings London Limited’s revenue fell 16% to £2.3m in the year to 31 Mar 2025, with a loss of £375k and 8 employees. The company is classified under “management of real estate on a fee or contract basis” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68320Management of real estate on a fee or contract basis
Status
Active
Location
London, London
Age
15 yrs · since 2011
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.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£2.3m
Growth ▼16.2%
Profit
−£375k
Growth —
Profit margin
−16.5%
Gross 98.8%
Employees
8
Change 0%
Profit / employee
−£46.9k
Revenue/employee £284k
Profitable streak
0yrs
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£2.7m£2.3m
Cost of sales——£44.7k£26.6k
Gross profit——£2.7m£2.2m
Operating profit——£38.1k−£355k
Profit before tax——£32.9k−£374k
Profit after tax——−£11.3k−£375k
Profit (best available)——−£11.3k−£375k
Employees (average)9888
Ratios
Profit margin——−0.4%−16.5%
Gross margin——98.4%98.8%
Revenue per employee——£339k£284k
Profit per employee——−£1.4k−£46.9k
Growth (year on year)
Revenue growth———▼16.2%
Headcount growth—▼11.1%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£54k£9.4k£115k£98k
Net assets£1.6m£957k£946k£571k
Fixed assets£68.6k£37.5k£19.9k£19.1k
Current assets£2.3m£1.7m£1.7m£1.6m
Debtors£1m£791k£1m£803k
Deferred income£215k£116k£77.6k£15.4k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Mar 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
−16.5%
Profit ÷ revenue.
Gross margin
98.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£284k
Revenue ÷ average employees.
Profit per employee
−£46.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
35.4%
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
▼40%
Now £571k
Cash at bank
▼15%
Now £98k
Headcount
0%
Now 8
Deferred income
▼80%
Now £15.4k
Fixed assets
▼4%
Now £19.1k

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

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£375k), 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.