Tweakments Guide Limited
Registered name: TWEAKMENTS GUIDE LIMITED
Tweakments Guide Limited made £347k revenue and £40.5k profit in the year to 31 Oct 2025.
Tweakments Guide Limited’s revenue fell 11% to £347k in the year to 31 Oct 2025, with £40.5k profit and 2 employees. The company is classified under “book publishing” and is based in Harrow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harrow, London
- Age
- 7 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £389k | £347k |
| Cost of sales | — | — | £13.6k | £1.3k |
| Gross profit | — | — | £376k | £346k |
| Operating profit | — | — | £113k | £51.2k |
| Profit before tax | — | — | £112k | £50.7k |
| Profit after tax | — | — | £105k | £40.5k |
| Profit (best available) | — | — | £105k | £40.5k |
| Employees (average) | 4 | 3 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 27.1% | 11.7% |
| Gross margin | — | — | 96.5% | 99.6% |
| Revenue per employee | — | — | £195k | £174k |
| Profit per employee | — | — | £52.7k | £20.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼10.8% |
| Profit growth | — | — | — | ▼61.6% |
| Headcount growth | — | ▼25% | ▼33.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.9k | £21.3k | £15.1k | £23.1k |
| Net assets | −£140k | −£120k | −£14.3k | −£8.9k |
| Fixed assets | £11.5k | £4.8k | £5.2k | £4.5k |
| Current assets | £69.8k | £58.5k | £62.7k | £59.9k |
| Debtors | £38.1k | £30.9k | £46.5k | £36.8k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 11.7%
- Profit ÷ revenue.
- Gross margin
- 99.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £174k
- Revenue ÷ average employees.
- Profit per employee
- £20.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.6%
- 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
- —
- Now −£8.9k
- Cash at bank
- ▲53%
- Now £23.1k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼14%
- Now £4.5k
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £40.5k), 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.