Technical & Graphic Design Services Limited
Registered name: TECHNICAL & GRAPHIC DESIGN SERVICES LIMITED
Technical & Graphic Design Services Limited made £3.7k revenue and a £18.8k loss in the year to 30 Apr 2025.
Technical & Graphic Design Services Limited’s revenue fell 80% to £3.7k in the year to 30 Apr 2025, with a loss of £18.8k and 1 employee. The company is classified under “architectural activities” and is based in Llandysul; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Llandysul, Wales
- 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 | 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) | £26.6k | £14.4k | £18.9k | £3.7k |
| Profit after tax | −£1.9k | −£16.5k | −£8.4k | −£18.8k |
| Profit (best available) | −£1.9k | −£16.5k | −£8.4k | −£18.8k |
| Staff costs | £9.3k | £10.3k | £10.3k | £10.3k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −7.3% | −114.5% | −44.8% | −509.4% |
| Revenue per employee | — | £14.4k | £18.9k | £3.7k |
| Profit per employee | — | −£16.5k | −£8.4k | −£18.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼45.8% | ▲30.8% | ▼80.4% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £3.2k | £2.8k | £3k | £5.6k |
| Fixed assets | £2k | £2.3k | £2.3k | £2.3k |
| Current assets | £1.1k | £450 | £650 | £3.3k |
| 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
- −509.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.7k
- Revenue ÷ average employees.
- Profit per employee
- −£18.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 62.9%
- 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
- ▲88%
- Now £5.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £2.3k
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£18.8k), 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.