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Company No. 11115831 · Incorporated 18 Dec 2017

Tim Kain Limited

Registered name: TIM KAIN LIMITED

Tim Kain Limited made £35.8k revenue and £5.7k profit in the year to 31 Dec 2025.

Tim Kain Limited’s revenue fell 28% to £35.8k in the year to 31 Dec 2025, with £5.7k profit and 2 employees. The company is classified under “information technology consultancy activities” and is based in Morpeth; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities
Status
Active
Location
Morpeth, North East
Age
8 yrs · since 2017
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£35.8k
Growth ▼27.6%
Profit
£5.7k
Growth ▲1236%
Profit margin
15.9%
Gross 100%
Employees
2
Change 0%
Profit / employee
£2.8k
Revenue/employee £17.9k
Profitable streak
3yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£116k£49.4k£35.8k
Cost of sales—£19.2k——
Gross profit—£96.9k£49.4k£35.8k
Operating profit—£41.2k£425£5.7k
Profit before tax—£40.9k£425£5.7k
Profit after tax—£36.2k£425£5.7k
Profit (best available)—£36.2k£425£5.7k
Employees (average)1222
Ratios
Profit margin—31.2%0.9%15.9%
Gross margin—83.5%100%100%
Revenue per employee—£58.1k£24.7k£17.9k
Profit per employee—£18.1k£212£2.8k
Growth (year on year)
Revenue growth——▼57.5%▼27.6%
Profit growth——▼98.8%▲1236%
Headcount growth—▲100%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank—£14.3k£5.5k£5.5k
Net assets£13.9k−£4.8k£6.2k£11.9k
Fixed assets£44.6k£25k£7k£7k
Current assets£21k£14.3k——
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
15.9%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£17.9k
Revenue ÷ average employees.
Profit per employee
£2.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
19.5%
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.
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
▲91%
Now £11.9k
Cash at bank
0%
Now £5.5k
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
0%
Now £7k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £5.7k), from the Companies House accounts bulk data published Sep 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.