Tulimus Limited
Registered name: TULIMUS LIMITED
Tulimus Limited made £8.5m revenue and £127k profit in the year to 30 Sep 2025.
Tulimus Limited’s revenue fell 32% to £8.5m in the year to 30 Sep 2025, with £127k profit and 1 employee. The company is classified under “activities of other holding companies” and is based in Tunbridge Wells; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Tunbridge Wells, South East
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2021 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £14.1m | £13.8m | £11.4m | £12.4m | £8.5m |
| Cost of sales | £8.2m | £8.2m | £6.7m | £5.9m | £4m |
| Gross profit | £5.9m | £5.7m | £4.8m | £6.4m | £4.4m |
| Operating profit | £488k | −£288k | −£2.2m | −£1.4m | £150k |
| Profit before tax | £212k | −£497k | £2.7m | −£482k | £28.5k |
| Profit after tax | £140k | −£437k | £2m | −£6.1k | £127k |
| Profit (best available) | £140k | −£437k | £2m | −£6.1k | £127k |
| Staff costs | — | — | £3.7m | £3.5m | £1.8m |
| Employees (average) | 59 | 74 | 111 | 1 | 1 |
| Ratios | |||||
| Profit margin | 1% | −3.1% | 17.7% | −0.1% | 1.5% |
| Gross margin | 41.7% | 40.8% | 41.7% | 52% | 52.2% |
| Revenue per employee | £239k | £187k | £103k | £12.4m | £8.5m |
| Profit per employee | £2.4k | −£5.9k | £18.2k | −£6.1k | £127k |
| Cash conversion | — | — | — | — | 0.6% |
| Growth (year on year) | |||||
| Revenue growth | — | ▼1.7% | ▼17.3% | ▲8.1% | ▼31.6% |
| Profit growth | — | ▼412.3% | — | ▼100.3% | — |
| Headcount growth | — | ▲25.4% | ▲50% | ▼99.1% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £9 | £633 | £61 | £108 | £3 |
| Net assets | £1.4m | £1.5m | £1.1m | £1.1m | £1.2m |
| Fixed assets | £4.2m | £4.2m | £4.2m | £4.2m | £4.2m |
| Current assets | — | — | £61 | £108 | £3 |
| Debtors | — | — | £0 | £0 | £0 |
| Deferred income | — | — | £9.8k | £15.8k | — |
| Cash from operations | — | — | £7.2m | −£994k | £905 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 1.5%
- Profit ÷ revenue.
- Gross margin
- 52.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.5m
- Revenue ÷ average employees.
- Profit per employee
- £127k
- Profit ÷ average employees.
- Cash conversion
- 0.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 49.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲12%
- Now £1.2m
- Cash at bank
- ▼97%
- Now £3
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £4.2m
Group structure
Subsidiaries (1)
- Contractors/Plant Hire (Reading) LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £127k), from the Companies House accounts bulk data published Jun 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.