Tricilia Limited
Registered name: TRICILIA LIMITED
Tricilia Limited made £33.2k revenue and £4.8k profit in the year to 9 Jan 2026.
Tricilia Limited’s revenue fell 54% to £33.3k in the year to 9 Jan 2026, with £4.8k profit and 1 employee. The company is classified under “financial management” and is based in Swanley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Swanley, London
- Age
- 12 yrs · since 2014
- 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 | 9 Jan 2023 | 9 Jan 2024 | 9 Jan 2025 | 9 Jan 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £46.7k | £0 | £72.6k | £33.3k |
| Profit after tax | £3.7k | −£7.3k | £3.6k | £4.8k |
| Profit (best available) | £3.7k | −£7.3k | £3.6k | £4.8k |
| Staff costs | £19.3k | £6.4k | £26.1k | £26.7k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 7.9% | — | 4.9% | 14.4% |
| Revenue per employee | — | £0 | £72.6k | £33.3k |
| Profit per employee | — | −£7.3k | £3.6k | £4.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼100% | — | ▼54.2% |
| Profit growth | — | ▼295.7% | — | ▲33.9% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £5k | −£2.3k | £2k | £6.8k |
| Current assets | £5k | £97 | £2.7k | £7.5k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 14.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.3k
- Revenue ÷ average employees.
- Profit per employee
- £4.8k
- 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
- ▲242%
- Now £6.8k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 9 Jan 2026 (profit £4.8k), from the Companies House accounts bulk data published Mar 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.