TM-Direct Ltd
Registered name: TM-DIRECT LTD
TM-Direct Ltd made £1.1k revenue and a £48 loss in the year to 5 Apr 2025.
TM-Direct Ltd’s revenue fell 87% to £1.1k in the year to 5 Apr 2025, with a loss of £48 and 0 employees. The company is classified under “retail sale of telecommunications equipment other than mobile telephones” and is based in Harlow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harlow, East of England
- 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 | 5 Apr 2022 | 5 Apr 2023 | 5 Apr 2024 | 5 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £6.5k | £8.4k | £8.4k | £1.1k |
| Profit after tax | −£2.1k | −£854 | −£854 | −£48 |
| Profit (best available) | −£2.1k | −£854 | −£854 | −£48 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −32.4% | −10.1% | −10.1% | −4.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲29.1% | 0% | ▼86.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£2.1k | −£854 | −£854 | −£48 |
| Current assets | £9.7k | £3.9k | £3.9k | £4 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −4.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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 −£48
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 5 Apr 2025 (profit −£48), 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.