Tcopact Limited
Registered name: TCOPACT LIMITED
Tcopact Limited made £22.6k revenue and £14k profit in the year to 30 Sep 2024.
Tcopact Limited’s revenue fell 50% to £22.6k in the year to 30 Sep 2024, with £14k profit and 1 employee. The company is classified under “information technology consultancy activities” and is based in Southport; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Southport, North West
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £45.8k | £45.2k | £22.6k |
| Cost of sales | £33.2k | £44.5k | £5.7k |
| Gross profit | £12.5k | £731 | £17k |
| Operating profit | £2.5k | −£1.1k | £14.8k |
| Profit before tax | £2.5k | −£1.1k | £14.8k |
| Profit after tax | £2.5k | −£1.1k | £14k |
| Profit (best available) | £2.5k | −£1.1k | £14k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 5.6% | −2.5% | 61.8% |
| Gross margin | 27.4% | 1.6% | 75% |
| Revenue per employee | £45.8k | £45.2k | £22.6k |
| Profit per employee | £2.5k | −£1.1k | £14k |
| Growth (year on year) | |||
| Revenue growth | — | ▼1.2% | ▼50% |
| Profit growth | — | ▼143.5% | — |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4.2k | £1.1k | £6.5k |
| Net assets | −£11.1k | −£12.2k | −£5.2k |
| Fixed assets | £1.7k | £1.5k | £1.3k |
| Current assets | £12.2k | £9.1k | £14.5k |
| Debtors | £8k | £8k | £8k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 61.8%
- Profit ÷ revenue.
- Gross margin
- 75%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.6k
- Revenue ÷ average employees.
- Profit per employee
- £14k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 35.4%
- 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 −£5.2k
- Cash at bank
- ▲470%
- Now £6.5k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £1.3k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £14k), from the Companies House accounts bulk data published Jun 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.