T M Sterling Ltd
Registered name: T M STERLING LTD
T M Sterling Ltd made £71.9k revenue and a £3.6k loss in the year to 30 Apr 2025.
T M Sterling Ltd’s revenue fell 18% to £71.9k in the year to 30 Apr 2025, with a loss of £3.6k and 2 employees. The company is classified under “tax consultancy” and is based in Bridgend; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bridgend, 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £153k | £87.6k | £71.9k |
| Profit after tax | — | £64.8k | £12.1k | −£3.6k |
| Profit (best available) | — | £64.8k | £12.1k | −£3.6k |
| Staff costs | — | £23k | £25.1k | £26.8k |
| Employees (average) | 2 | 3 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | 42.5% | 13.8% | −5% |
| Revenue per employee | — | £50.9k | £43.8k | £35.9k |
| Profit per employee | — | £21.6k | £6.1k | −£1.8k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼42.6% | ▼18% |
| Profit growth | — | — | ▼81.3% | ▼129.5% |
| Headcount growth | — | ▲50% | ▼33.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £9k | £70.4k | £61.1k | £13.5k |
| Fixed assets | £546 | £1.1k | £792 | £519 |
| Current assets | £30.3k | £88.8k | £77.3k | £27.3k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35.9k
- Revenue ÷ average employees.
- Profit per employee
- −£1.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- 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
- ▼78%
- Now £13.5k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼34%
- Now £519
Group structure
Subsidiaries (1)
- Sterling Automotive Ltd.Figures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£3.6k), from the Companies House accounts bulk data published Mar 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.