Talps Holdings 2025 Ltd
Registered name: TALPS HOLDINGS 2025 LTD
Talps Holdings 2025 Ltd made £0 revenue and a £185k loss in the year to 31 Mar 2024.
Talps Holdings 2025 Ltd’s revenue was £0 in the year to 31 Mar 2024, with a loss of £185k and 1 employee. The company is classified under “activities of head offices” and is based in Exeter; we hold 3 years of its filed accounts.
- Status
- In Administration
- Location
- Exeter, South West
- Age
- 14 yrs · since 2012
- 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.
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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £200k | £0 | £0 |
| Operating profit | £27k | −£203k | −£177k |
| Profit before tax | £277k | £22.3k | −£185k |
| Profit after tax | £265k | £22.3k | −£185k |
| Profit (best available) | £265k | £22.3k | −£185k |
| Staff costs | £83.7k | £83.5k | £83.2k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 132.3% | — | — |
| Revenue per employee | £200k | £0 | £0 |
| Profit per employee | £265k | £22.3k | −£185k |
| Growth (year on year) | |||
| Revenue growth | — | ▼100% | — |
| Profit growth | — | ▼91.6% | ▼929.7% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4.5k | £4.4k | £59 |
| Net assets | £238k | £260k | £75.3k |
| Fixed assets | £464k | £351k | £263k |
| Current assets | £313k | £12.4k | £183k |
| Debtors | £308k | £8k | £182k |
| Deferred income | £75k | £0 | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£185k
- 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
- ▼71%
- Now £75.3k
- Cash at bank
- ▼99%
- Now £59
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £263k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£185k), from the Companies House accounts bulk data published Mar 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.