Threebee Media Ltd
Registered name: THREEBEE MEDIA LTD
Threebee Media Ltd made £7.3k revenue and a £2.4k loss in the year to 31 Jan 2025.
Threebee Media Ltd’s revenue grew 2% to £7.3k in the year to 31 Jan 2025, with a loss of £2.4k and 1 employee. The company is classified under “book publishing” and is based in Rickmansworth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rickmansworth, East of England
- Age
- 11 yrs · since 2015
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £376 | £7.2k | £7.3k |
| Profit after tax | — | −£2.7k | £4.9k | −£2.4k |
| Profit (best available) | — | −£2.7k | £4.9k | −£2.4k |
| Staff costs | — | £13 | £13 | £0 |
| Employees (average) | — | 0 | 0 | 1 |
| Ratios | ||||
| Profit margin | — | −705.9% | 68.7% | −33.3% |
| Revenue per employee | — | — | — | £7.3k |
| Profit per employee | — | — | — | −£2.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲1809% | ▲2% |
| Profit growth | — | — | — | ▼149.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£7.8k | −£2.4k | £0 | £0 |
| Fixed assets | — | £0 | £0 | £0 |
| Current assets | £172 | £373 | £0 | £0 |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −33.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.3k
- Revenue ÷ average employees.
- Profit per employee
- −£2.4k
- 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
- —
- Now £0
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£2.4k), from the Companies House accounts bulk data published Oct 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.