Taftan Admin Management Services Ltd
Registered name: TAFTAN ADMIN MANAGEMENT SERVICES LTD
Taftan Admin Management Services Ltd made £4m revenue and £1.2m profit in the year to 30 Aug 2025.
Taftan Admin Management Services Ltd’s revenue grew 87% to £4m in the year to 30 Aug 2025, with £1.2m profit and 20 employees. The company is classified under “other food services” and is based in Longsight; we hold 4 years of its filed accounts.
- Status
- Liquidation
- Location
- Longsight, North West
- 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 | 31 Aug 2022 | 31 Aug 2023 | 30 Aug 2024 | 30 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £695k | £2.2m | £4m |
| Cost of sales | — | £224k | £953k | £1.7m |
| Gross profit | — | £471k | £1.2m | £2.3m |
| Operating profit | — | £199k | £590k | £1.2m |
| Profit before tax | — | £199k | £590k | £1.2m |
| Profit after tax | — | £199k | £590k | £1.2m |
| Profit (best available) | — | £199k | £590k | £1.2m |
| Employees (average) | 5 | 7 | 16 | 20 |
| Ratios | ||||
| Profit margin | — | 28.6% | 27.4% | 29.1% |
| Gross margin | — | 67.8% | 55.7% | 57.5% |
| Revenue per employee | — | £99.3k | £135k | £201k |
| Profit per employee | — | £28.4k | £36.9k | £58.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲209.6% | ▲86.9% |
| Profit growth | — | — | ▲196.5% | ▲98.3% |
| Headcount growth | — | ▲40% | ▲128.6% | ▲25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.6k | £1.5k | £16.9k | £42.4k |
| Net assets | −£38.1k | £161k | £751k | £1.9m |
| Fixed assets | £14.9k | £183k | £391k | £719k |
| Current assets | £57.2k | £142k | £597k | £1.5m |
| Debtors | £10.1k | £25.6k | £226k | £585k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 29.1%
- Profit ÷ revenue.
- Gross margin
- 57.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £201k
- Revenue ÷ average employees.
- Profit per employee
- £58.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.6%
- 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
- ▲156%
- Now £1.9m
- Cash at bank
- ▲151%
- Now £42.4k
- Headcount
- ▲25%
- Now 20
- Deferred income
- —
- Now —
- Fixed assets
- ▲84%
- Now £719k
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Sources
Latest figures from FullAccounts for the year to 30 Aug 2025 (profit £1.2m), from the Companies House accounts bulk data published Sep 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.