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Company No. 12082971 · Incorporated 3 Jul 2019

TCM Interiors Ltd

Registered name: TCM INTERIORS LTD

TCM Interiors Ltd made £77k revenue and £7k profit in the year to 31 Jul 2025.

TCM Interiors Ltd’s revenue fell 9% to £77k in the year to 31 Jul 2025, with £7k profit and 1 employee. The company is classified under “construction of commercial buildings” and is based in Canvey Island; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings
Status
Active
Location
Canvey Island, East of England
Age
7 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall team
Revenue
£77k
Growth ▼9%
Profit
£7k
Growth ▼36.6%
Profit margin
9.1%
Gross 38.5%
Employees
1
Change 0%
Profit / employee
£7k
Revenue/employee £77k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£84.5k£77k
Cost of sales——£53.2k£47.4k
Gross profit——£31.3k£29.6k
Operating profit——£13.7k£8.7k
Profit before tax——£13.7k£8.7k
Profit after tax——£11.1k£7k
Profit (best available)——£11.1k£7k
Employees (average)1111
Ratios
Profit margin——13.1%9.1%
Gross margin——37%38.5%
Revenue per employee——£84.5k£77k
Profit per employee——£11.1k£7k
Growth (year on year)
Revenue growth———▼9%
Profit growth———▼36.6%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£16.2k£9.7k£9.4k£5.8k
Net assets£1.7k£1£4.1k£1.4k
Current assets£16.2k£10.9k£12.3k£7.5k
Debtors—£1.1k£2.8k£1.7k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
9.1%
Profit ÷ revenue.
Gross margin
38.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£77k
Revenue ÷ average employees.
Profit per employee
£7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.2%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼65%
Now £1.4k
Cash at bank
▼38%
Now £5.8k
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £7k), from the Companies House accounts bulk data published May 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.