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Company No. 07816915 · Incorporated 20 Oct 2011

Simon Tagg (STL) Ltd

Registered name: SIMON TAGG (STL) LTD

Simon Tagg (STL) Ltd made £0 revenue and a £34 loss in the year to 31 Oct 2025.

Simon Tagg (STL) Ltd’s revenue was £0 in the year to 31 Oct 2025, with a loss of £34 and 0 employees. The company is classified under “video production activities” and is based in Newcastle; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 59112Video production activities
Status
Active
Location
Newcastle, West Midlands
Age
14 yrs · since 2011
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall team
Revenue
£0
Growth —
Profit
−£34
Growth —
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
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 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£0£0
Cost of sales——£0£0
Gross profit——£0£0
Operating profit——−£34−£34
Profit before tax——−£34−£34
Profit after tax——−£34−£34
Profit (best available)——−£34−£34
Employees (average)0000
Ratios
Profit margin————
Balance sheet — indirect signals, not revenue
Cash at bank£3.8k£2.9k£2.4k£1.8k
Net assets£4k£3k£2.5k£1.9k
Fixed assets£32£16£0£0
Current assets£3.9k£3k£2.5k£1.9k
Debtors£100£100£100£100
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
—
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.
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
▼22%
Now £1.9k
Cash at bank
▼23%
Now £1.8k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now £0
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£34), from the Companies House accounts bulk data published Jul 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.