How much does Tbi Investments Limited make?

Tbi Investments Limited reported revenue of £644k and £82.2k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Tbi Investments Limited have?

Tbi Investments Limited reported an average of 4 employees in the year to 31 Mar 2025.

Is Tbi Investments Limited profitable?

Yes — Tbi Investments Limited reported a profit of £82.2k in the year to 31 Mar 2025.

Company No. 11056627 · Incorporated 9 Nov 2017

Tbi Investments Limited

Registered name: TBI INVESTMENTS LIMITED

Part of Tilly Bailey & Irvine LLP group

Tbi Investments Limited made £644k revenue and £82.2k profit in the year to 31 Mar 2025.

Tbi Investments Limited’s revenue grew 3% to £644k in the year to 31 Mar 2025, with £82.2k profit and 4 employees. The company is classified under “financial management” and is based in Hartlepool; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70221Financial management

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.

Latest accounts · year to 31 Mar 2025

Key figures

Small team

Revenue

£644k

Growth ▲3.4%

Profit

£82.2k

Growth ▼23.4%

Profit margin

12.8%

Employees

Change 0%

Profit / employee

£20.5k

Revenue/employee £161k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
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)	£633k	£634k	£623k	£644k
Profit before tax	£165k	£156k	£142k	£108k
Profit after tax	£134k	£126k	£107k	£82.2k
Profit (best available)	£134k	£126k	£107k	£82.2k
Staff costs	£207k	£210k	£216k	£231k
Employees (average)	4	4	4	4
Ratios
Profit margin	21.1%	19.9%	17.2%	12.8%
Revenue per employee	£158k	£158k	£156k	£161k
Profit per employee	£33.4k	£31.5k	£26.8k	£20.5k
Growth (year on year)
Revenue growth	—	▲0.1%	▼1.7%	▲3.4%
Profit growth	—	▼5.6%	▼14.9%	▼23.4%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£340k	£446k	£571k	£633k
Net assets	£248k	£374k	£482k	£564k
Current assets	£398k	£511k	£634k	£687k
Debtors	£58.2k	£65.8k	£62.6k	£54.4k
Deferred income	£17.7k	£20.5k	£22.6k	£25.3k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2025

Derived from the latest filing

How the business works

Profit margin: 12.8%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £161k; Revenue ÷ average employees.
Profit per employee: £20.5k; 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: 3.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲17%; Now £564k
Cash at bank: ▲11%; Now £633k
Headcount: 0%; Now 4
Deferred income: ▲12%; Now £25.3k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Tilly Bailey & Irvine LLPultimate parent75–100%
Tbi Holdings Limited75–100%
Tbi Investments Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £82.2k), 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.