Thames & Tay Energy Division Ltd
Registered name: THAMES & TAY ENERGY DIVISION LTD
Thames & Tay Energy Division Ltd made £12.8k revenue and a £2.5k loss in the year to 30 Jun 2024.
Thames & Tay Energy Division Ltd’s revenue fell 79% to £12.8k in the year to 30 Jun 2024, with a loss of £2.5k and 0 employees. The company is classified under “electrical installation” and is based in Liverpool; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Liverpool, North West
- Age
- 9 yrs · since 2017
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £19.3k | £61.7k | £12.8k |
| Operating profit | — | £24.5k | −£2.5k |
| Profit before tax | −£1.9k | £24.5k | −£2.5k |
| Profit after tax | −£1.9k | £19.8k | −£2.5k |
| Profit (best available) | −£1.9k | £19.8k | −£2.5k |
| Employees (average) | 1 | 1 | 0 |
| Ratios | |||
| Profit margin | −9.9% | 32.2% | −20% |
| Revenue per employee | £19.3k | £61.7k | — |
| Profit per employee | −£1.9k | £19.8k | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲220.2% | ▼79.3% |
| Profit growth | — | — | ▼112.9% |
| Headcount growth | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.2k | £8.1k | £1.3k |
| Net assets | £1.4k | £2.5k | −£90 |
| Current assets | £1.2k | £15.2k | £9k |
| Debtors | £0 | £7.1k | £7.7k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- −20%
- 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
- 60%
- 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
- ▼104%
- Now −£90
- Cash at bank
- ▼83%
- Now £1.3k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£2.5k), from the Companies House accounts bulk data published Jan 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.