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Company No. 08099754 · Incorporated 11 Jun 2012

Tee-Kay Bee Ltd

Registered name: TEE-KAY BEE LTD

Tee-Kay Bee Ltd made £101k revenue and £2.5k profit in the year to 30 Jun 2025.

Tee-Kay Bee Ltd’s revenue grew 8% to £101k in the year to 30 Jun 2025, with £2.5k profit and 2 employees. The company is classified under “hospital activities” and is based in Harrow; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86101Hospital activities
Status
Active
Location
Harrow, London
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall team
Revenue
£101k
Growth ▲7.6%
Profit
£2.5k
Growth ▼27.8%
Profit margin
2.5%
Gross 41.6%
Employees
2
Change 0%
Profit / employee
£1.3k
Revenue/employee £50.5k
Profitable streak
4yrs
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£103k£103k£93.9k£101k
Cost of sales£4.3k£5.5k£5.6k£59k
Gross profit£99k£97.4k£88.3k£42k
Operating profit£19.2k£12.1k£4.3k£3.1k
Profit before tax£19.2k£12.1k£4.3k£3.1k
Profit after tax£15.6k£9.8k£3.5k£2.5k
Profit (best available)£15.6k£9.8k£3.5k£2.5k
Employees (average)2222
Ratios
Profit margin15.1%9.5%3.7%2.5%
Gross margin95.8%94.6%94.1%41.6%
Revenue per employee£51.7k£51.5k£46.9k£50.5k
Profit per employee£7.8k£4.9k£1.7k£1.3k
Growth (year on year)
Revenue growth—▼0.4%▼8.8%▲7.6%
Profit growth—▼37.1%▼64.5%▼27.8%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£774£1k£2.1k£2k
Net assets£3.6k£4.5k£6k£6.5k
Current assets£7.2k£6.8k£6.8k£7.1k
Debtors£6.5k£5.7k£4.7k£5k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
2.5%
Profit ÷ revenue.
Gross margin
41.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£50.5k
Revenue ÷ average employees.
Profit per employee
£1.3k
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
5%
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
▲9%
Now £6.5k
Cash at bank
▼4%
Now £2k
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £2.5k), from the Companies House accounts bulk data published Sep 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.