Teaki Ltd
Registered name: TEAKI LTD
Teaki Ltd made £38.1k revenue and £14.5k profit in the year to 30 Jun 2025.
Teaki Ltd’s revenue fell 35% to £38.1k in the year to 30 Jun 2025, with £14.5k profit and 2 employees. The company is classified under “other business support service activities” and is based in Walton-on-Thames; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Walton-on-Thames, London
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £57k | £35.9k | £58.4k | £38.1k |
| Cost of sales | £678 | £0 | £2.2k | £0 |
| Gross profit | £56.3k | £35.9k | £56.2k | £38.1k |
| Operating profit | £20.6k | £18.1k | £28.6k | £18k |
| Profit before tax | £20.5k | £18.1k | £28.6k | £17.9k |
| Profit after tax | £16.6k | £14.6k | £23.1k | £14.5k |
| Profit (best available) | £16.6k | £14.6k | £23.1k | £14.5k |
| Employees (average) | 1 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 29.2% | 40.8% | 39.6% | 38.1% |
| Gross margin | 98.8% | 100% | 96.3% | 100% |
| Revenue per employee | £57k | £17.9k | £29.2k | £19.1k |
| Profit per employee | £16.6k | £7.3k | £11.6k | £7.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼37.1% | ▲62.8% | ▼34.7% |
| Profit growth | — | ▼12% | ▲58.1% | ▼37.2% |
| Headcount growth | — | ▲100% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8.5k | £7.4k | £12.1k | £7.5k |
| Net assets | −£15k | −£2.3k | £9.1k | £1.8k |
| Fixed assets | £1.2k | £1.2k | £1.2k | £1.2k |
| Current assets | £735 | £15.4k | £16.7k | £7.5k |
| Debtors | £1.9k | £8.1k | £4.6k | £0 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 38.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.1k
- Revenue ÷ average employees.
- Profit per employee
- £7.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼80%
- Now £1.8k
- Cash at bank
- ▼38%
- Now £7.5k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1.2k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £14.5k), 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.