Throgmorton Capital Management Limited
Registered name: THROGMORTON CAPITAL MANAGEMENT LIMITED
Throgmorton Capital Management Limited made £3.6m revenue and £1.1m profit in the year to 31 Dec 2025.
Throgmorton Capital Management Limited’s revenue grew 50% to £3.6m in the year to 31 Dec 2025, with £1.1m profit and 20 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in Cheadle; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheadle, North West
- Age
- 8 yrs · since 2018
- 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.
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 | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.3m | £1.6m | £2.4m | £3.6m |
| Cost of sales | £322k | £295k | £497k | £842k |
| Gross profit | £993k | £1.3m | £1.9m | £2.7m |
| Operating profit | £375k | £580k | £1.1m | £1.4m |
| Profit before tax | £368k | £534k | £1.1m | £1.4m |
| Profit after tax | £297k | £433k | £848k | £1.1m |
| Profit (best available) | £297k | £433k | £848k | £1.1m |
| Staff costs | £348k | £447k | £686k | £1m |
| Employees (average) | 16 | 11 | 14 | 20 |
| Ratios | ||||
| Profit margin | 22.6% | 27.9% | 35.6% | 32% |
| Gross margin | 75.5% | 81% | 79.1% | 76.5% |
| Revenue per employee | £82.2k | £141k | £170k | £179k |
| Profit per employee | £18.6k | £39.4k | £60.6k | £57.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲18.1% | ▲53.4% | ▲50.5% |
| Profit growth | — | ▲45.6% | ▲96% | ▲35.1% |
| Headcount growth | — | ▼31.3% | ▲27.3% | ▲42.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £107k | £509k | £579k | £734k |
| Net assets | £200k | £372k | £1.1m | £2m |
| Fixed assets | £13.7k | £14.7k | £15.7k | £29.8k |
| Current assets | £553k | £1.8m | £1.3m | £2.4m |
| Debtors | £59.2k | £102k | £96.4k | £87.5k |
| Deferred income | £31.1k | £47.4k | £21.4k | — |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 32%
- Profit ÷ revenue.
- Gross margin
- 76.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £179k
- Revenue ÷ average employees.
- Profit per employee
- £57.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.4%
- 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
- ▲82%
- Now £2m
- Cash at bank
- ▲27%
- Now £734k
- Headcount
- ▲43%
- Now 20
- Deferred income
- —
- Now —
- Fixed assets
- ▲90%
- Now £29.8k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.1m), from the Companies House accounts bulk data published Apr 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.