T101 Group Ltd
Registered name: T101 GROUP LTD
T101 Group Ltd made £577 revenue and a £32.3k loss in the year to 31 Jan 2025.
T101 Group Ltd’s revenue fell 80% to £577 in the year to 31 Jan 2025, with a loss of £32.3k and 1 employee. The company is classified under “manufacture of computers and peripheral equipment” and is based in Mountain Ash; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Mountain Ash, Wales
- Age
- 8 yrs · since 2018
- 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 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £993 | £2.9k | £577 |
| Profit after tax | −£27.3k | −£28.4k | −£32.3k |
| Profit (best available) | −£27.3k | −£28.4k | −£32.3k |
| Staff costs | £0 | £0 | £0 |
| Employees (average) | — | 1 | 1 |
| Ratios | |||
| Profit margin | −2745% | −976.8% | −5599% |
| Revenue per employee | — | £2.9k | £577 |
| Profit per employee | — | −£28.4k | −£32.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▲193.2% | ▼80.2% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £5.3k | £5.6k | £7.7k |
| Fixed assets | £2.5k | £2.6k | £3.6k |
| Current assets | £2.8k | £3k | £4.2k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −5599%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £577
- Revenue ÷ average employees.
- Profit per employee
- −£32.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 620.5%
- 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
- ▲38%
- Now £7.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲36%
- Now £3.6k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£32.3k), from the Companies House accounts bulk data published Oct 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.