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.
- Status
- Active
- Location
- Harrow, London
- Age
- 14 yrs · since 2012
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 15.1% | 9.5% | 3.7% | 2.5% |
| Gross margin | 95.8% | 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 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Sep 2025 |
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.
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 —
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- Profit
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- Staff
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- Profit
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- Manha Medics LimitedRomford · Hospital activities
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- Profit
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- Evayal Medical Consultant LimitedCamberley · Hospital activities
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- Profit
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- Staff
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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.