Tremon UK Holdings Ltd
Registered name: TREMON UK HOLDINGS LTD
Tremon UK Holdings Ltd made £50.1k revenue and a £89.4k loss in the year to 31 Dec 2025. read from filing text
Tremon UK Holdings Ltd’s revenue fell 1% to £50.1k in the year to 31 Dec 2025, with a loss of £89.4k and 0 employees. The company is classified under “buying and selling of own real estate” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “G”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £50.5k | £50.1k |
| Profit before tax | −£81.1k | −£89.4k |
| Profit after tax | −£81.1k | −£89.4k |
| Profit (best available) | −£81.1k | −£89.4k |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | −160.4% | −178.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▼0.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £48.8k | £129k |
| Net assets | £3.3m | £3.4m |
| Fixed assets | £2.3m | £2.2m |
| Current assets | £1m | £1.2m |
| Debtors | £1.6k | £1.6k |
| Deferred income | £12.5k | £12.5k |
| Source | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −178.6%
- 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
- 4462%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 25%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.2%
- 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
- ▲4%
- Now £3.4m
- Cash at bank
- ▲164%
- Now £129k
- Headcount
- —
- Now 0
- Deferred income
- 0%
- Now £12.5k
- Fixed assets
- ▼1%
- Now £2.2m
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£89.4k), from the Companies House accounts bulk data published Aug 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.