Teponui Ltd
Registered name: TEPONUI LTD
Teponui Ltd made £35.2k revenue and a £12.7k loss in the year to 28 Feb 2025.
Teponui Ltd’s revenue grew 11% to £35.2k in the year to 28 Feb 2025, with a loss of £12.7k and 1 employee. The company is classified under “publishing of newspapers” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 15 yrs · since 2011
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £58.3k | £55.6k | £31.8k | £35.2k |
| Profit after tax | £9.1k | −£14.9k | −£14.8k | −£12.7k |
| Profit (best available) | £9.1k | −£14.9k | −£14.8k | −£12.7k |
| Staff costs | £5.8k | £12.7k | £12.5k | £12.5k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 15.5% | −26.7% | −46.7% | −36.1% |
| Revenue per employee | — | £55.6k | £31.8k | £35.2k |
| Profit per employee | — | −£14.9k | −£14.8k | −£12.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼4.7% | ▼42.9% | ▲10.9% |
| Profit growth | — | ▼264.1% | — | — |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £0 | £0 | −£5k | −£12.7k |
| Fixed assets | £0 | £0 | £0 | — |
| Current assets | — | £0 | £0 | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −36.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35.2k
- Revenue ÷ average employees.
- Profit per employee
- −£12.7k
- 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 −£12.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£12.7k), from the Companies House accounts bulk data published Nov 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.