Tvrex Ltd
Registered name: TVREX LTD
Tvrex Ltd made £20.7k revenue and £4.7k profit in the year to 30 Apr 2025.
Tvrex Ltd’s revenue fell 17% to £20.7k in the year to 30 Apr 2025, with £4.7k profit and 0 employees. The company is classified under “motion picture production activities” and is based in Reading; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Reading, South East
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £193 | £6.7k | £24.8k | £20.7k |
| Profit after tax | −£7k | −£4.7k | £8.2k | £4.7k |
| Profit (best available) | −£7k | −£4.7k | £8.2k | £4.7k |
| Staff costs | £0 | £0 | — | — |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −3610% | −69.4% | 33% | 22.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲3384% | ▲268.2% | ▼16.5% |
| Profit growth | — | — | — | ▼42.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£3.8k | −£8.4k | −£2.2k | −£1.2k |
| Fixed assets | £0 | — | £750 | £1k |
| Current assets | £800 | £900 | £750 | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 22.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.8%
- 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
- —
- Now −£1.2k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲33%
- Now £1k
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £4.7k), from the Companies House accounts bulk data published Jan 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.