Tbi Holdings Limited
Registered name: TBI HOLDINGS LIMITED
Part of Tilly Bailey & Irvine LLP groupTbi Holdings Limited made £0 revenue and a £6.2k loss in the year to 31 Mar 2025.
Tbi Holdings Limited’s revenue was £0 in the year to 31 Mar 2025, with a loss of £6.2k and 0 employees. The company is classified under “activities of financial services holding companies” and is based in Hartlepool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hartlepool, North East
- Age
- 8 yrs · since 2017
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £50k | £16.7k | £0 | £0 |
| Profit before tax | −£21.4k | £222k | −£2.6k | −£6.2k |
| Profit after tax | −£30k | £220k | −£2.6k | −£6.2k |
| Profit (best available) | −£30k | £220k | −£2.6k | −£6.2k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −60% | 1317% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼66.7% | ▼100% | — |
| Profit growth | — | — | ▼101.2% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £434k | £172k | £60.9k | £141k |
| Net assets | £990k | £1.2m | £857k | £851k |
| Fixed assets | £539k | £100k | — | — |
| Current assets | £464k | £1.1m | £759k | £753k |
| Debtors | £29.6k | £943k | £698k | £612k |
| Deferred income | £600 | £2.5k | £1.4k | £2k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- —
- 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
- ▼1%
- Now £851k
- Cash at bank
- ▲132%
- Now £141k
- Headcount
- —
- Now 0
- Deferred income
- ▲45%
- Now £2k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Tilly Bailey & Irvine LLPultimate parent75–100%
- Tbi Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Tbi Investments LimitedRev. £644k · Profit £82.2k
Sister companies (1)
- Tbi Investments (2021) LimitedRev. £50k · Profit −£29.6k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£6.2k), from the Companies House accounts bulk data published Jul 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.