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.
- Status
- Active
- Location
- Morpeth, North East
- Age
- 8 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full 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) | 1 | 2 | 2 | 2 |
| 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 | — | — |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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
Similar profitable businesses
- Erinjeri Consulting Services LtdBasingstoke · Information technology consultancy activities
- Revenue
- £100k
- Profit
- £9k
- Staff
- 1
- Vision Reach LimitedColchester · Information technology consultancy activities
- Revenue
- £100k
- Profit
- £37.5k
- Staff
- 1
- Woodrow Technical Solutions LimitedBillericay · Information technology consultancy activities
- Revenue
- £101k
- Profit
- £33.8k
- Staff
- 1
- Odessa Consultancy LtdWelwyn Garden City · Information technology consultancy activities
- Revenue
- £101k
- Profit
- £73.8k
- Staff
- 0
- Ademic Consulting LimitedLondon · Information technology consultancy activities
- Revenue
- £102k
- Profit
- £47.8k
- Staff
- 1
- Octus Labs Ltd.Brentford · Information technology consultancy activities
- Revenue
- £102k
- Profit
- £14.7k
- Staff
- 0
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.