TKM Medical Communications Ltd
Registered name: TKM MEDICAL COMMUNICATIONS LTD
TKM Medical Communications Ltd made £15.7k revenue and £12.7k profit in the year to 28 Feb 2025.
TKM Medical Communications Ltd’s revenue fell 28% to £15.7k in the year to 28 Feb 2025, with £12.7k profit and 2 employees. The company is classified under “other business support service activities” and is based in North Shields; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- North Shields, North East
- Age
- 7 yrs · since 2019
- 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 | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £21.7k | £15.7k |
| Profit after tax | — | — | £20.4k | £12.7k |
| Profit (best available) | — | — | £20.4k | £12.7k |
| Staff costs | — | — | £0 | £0 |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 93.9% | 81% |
| Revenue per employee | — | — | £10.8k | £7.9k |
| Profit per employee | — | — | £10.2k | £6.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼27.5% |
| Profit growth | — | — | — | ▼37.5% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £13.4k | £11.8k | £26.1k | £29.3k |
| Fixed assets | £1.5k | £2.2k | £921 | £0 |
| Current assets | £16.2k | £10.2k | £30.1k | £32.3k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 81%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.9k
- Revenue ÷ average employees.
- Profit per employee
- £6.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▲13%
- Now £29.3k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £12.7k), from the Companies House accounts bulk data published Jan 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.