Tci Cables Limited
Registered name: TCI CABLES LIMITED
Tci Cables Limited made £76.8k revenue and a £55k loss in the year to 31 Mar 2025.
Tci Cables Limited’s revenue grew 34% to £76.8k in the year to 31 Mar 2025, with a loss of £55k and 3 employees. The company is classified under “manufacture of other electronic and electric wires and cables” and is based in Poole; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Poole, South West
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £47.3k | £40.8k | £57.1k | £76.8k |
| Profit after tax | −£14.2k | −£50.8k | −£20.2k | −£55k |
| Profit (best available) | −£14.2k | −£50.8k | −£20.2k | −£55k |
| Staff costs | £40.5k | £44.7k | £55.7k | £77.9k |
| Employees (average) | — | 2 | 2 | 3 |
| Ratios | ||||
| Profit margin | −30.1% | −124.7% | −35.4% | −71.6% |
| Revenue per employee | — | £20.4k | £28.6k | £25.6k |
| Profit per employee | — | −£25.4k | −£10.1k | −£18.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼13.8% | ▲40.1% | ▲34.5% |
| Headcount growth | — | — | 0% | ▲50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£298k | −£279k | −£299k | −£317k |
| Fixed assets | £33.4k | £43.9k | £46.5k | £65.9k |
| Current assets | £147k | £172k | £169k | £200k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −71.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.6k
- Revenue ÷ average employees.
- Profit per employee
- −£18.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 85.8%
- 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 −£317k
- Cash at bank
- —
- Now —
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲42%
- Now £65.9k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£55k), from the Companies House accounts bulk data published Jan 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.