Tsom Group Limited
Registered name: TSOM GROUP LIMITED
Tsom Group Limited made £245 revenue and a £26.9k loss in the year to 5 May 2025.
Tsom Group Limited’s revenue fell 91% to £245 in the year to 5 May 2025, with a loss of £26.9k and 0 employees. The company is classified under “support activities to performing arts” and is based in Stockton-on-Tees; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stockton-on-Tees, North East
- 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 | 5 May 2022 | 5 May 2023 | 5 May 2024 | 5 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £304 | £678 | £2.8k | £245 |
| Profit after tax | −£15.3k | −£25.5k | −£26.3k | −£26.9k |
| Profit (best available) | −£15.3k | −£25.5k | −£26.3k | −£26.9k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −5046% | −3761% | −951.2% | −10970% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲123% | ▲308.4% | ▼91.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£102k | −£128k | −£154k | −£181k |
| Fixed assets | £12.5k | £10.7k | £0 | — |
| Current assets | £5k | £7.2k | £3.7k | £3.7k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −10970%
- 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
- —
- 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 −£181k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 5 May 2025 (profit −£26.9k), from the Companies House accounts bulk data published Aug 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.