TCL Data Limited
Registered name: TCL DATA LIMITED
TCL Data Limited made £126k revenue and £33.5k profit in the year to 31 Mar 2025.
TCL Data Limited’s revenue was £126k in the year to 31 Mar 2025, with £33.5k profit and 2 employees. The company is classified under “information technology consultancy activities” and is based in Chatton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chatton, North East
- Age
- 13 yrs · since 2013
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £109k | £119k | £127k | £126k |
| Profit after tax | £14.1k | £26.5k | £12k | £33.5k |
| Profit (best available) | £14.1k | £26.5k | £12k | £33.5k |
| Staff costs | £48k | £55.6k | £64.3k | £62.8k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 12.9% | 22.2% | 9.5% | 26.5% |
| Revenue per employee | — | £59.6k | £63.4k | £63.2k |
| Profit per employee | — | £13.2k | £6k | £16.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.4% | ▲6.3% | ▼0.4% |
| Profit growth | — | ▲88% | ▼54.6% | ▲179% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £51.5k | £60.3k | £31.6k | £35.1k |
| Fixed assets | £12.6k | £12.4k | £1k | £0 |
| Current assets | £46.9k | £53.9k | £35.4k | £46.6k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 26.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £63.2k
- Revenue ÷ average employees.
- Profit per employee
- £16.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▲11%
- Now £35.1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £33.5k), 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.