How much does Tmo Capital Investments Limited make?

Tmo Capital Investments Limited reported revenue of £8.8m and a loss of £2.1k in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Tmo Capital Investments Limited have?

Tmo Capital Investments Limited reported an average of 105 employees in the year to 30 Apr 2025.

Is Tmo Capital Investments Limited profitable?

No — Tmo Capital Investments Limited reported a loss of £2.1k in the year to 30 Apr 2025.

Company No. 12889913 · Incorporated 18 Sep 2020

Tmo Capital Investments Limited

Registered name: TMO CAPITAL INVESTMENTS LIMITED

Tmo Capital Investments Limited made £8.8m revenue and a £2.1k loss in the year to 30 Apr 2025.

Tmo Capital Investments Limited’s revenue fell 21% to £8.8m in the year to 30 Apr 2025, with a loss of £2.1k and 105 employees. The company is classified under “management consultancy activities other than financial management” and is based in Altrincham; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial management

Status: Active
Location: Altrincham, North West
Age: 6 yrs · since 2020
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.

Latest accounts · year to 30 Apr 2025

Key figures

IndependentCash flow filed

Revenue

£8.8m

Growth ▼20.7%

Profit

−£2.1k

Growth ▼107.1%

Profit margin

Gross 2.2%

Employees

105

Change ▼26.1%

Profit / employee

−£20

Revenue/employee £83.8k

Profitable streak

0yrs

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 to	30 Apr 2022	30 Apr 2023	30 Apr 2024	30 Apr 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.4m	£9.4m	£11.1m	£8.8m
Cost of sales	£3.6m	£7.6m	£8.9m	£8.6m
Gross profit	£798k	£1.8m	£2.2m	£193k
Operating profit	£79.7k	£485k	£926k	−£49.1k
Profit before tax	£22.5k	£367k	£809k	−£206k
Profit after tax	£2.3k	£9.3k	£29.9k	−£2.1k
Profit (best available)	£2.3k	£9.3k	£29.9k	−£2.1k
Staff costs	£1.7m	£3.6m	£4.6m	£4.7m
Employees (average)	103	113	142	105
Ratios
Profit margin	0.1%	0.1%	0.3%	0%
Gross margin	18%	19.2%	19.8%	2.2%
Revenue per employee	£43.1k	£82.9k	£78.2k	£83.8k
Profit per employee	£22	£82	£211	−£20
Cash conversion	−212.5%	49.5%	106.6%	—
Growth (year on year)
Revenue growth	—	—	▲18.5%	▼20.7%
Profit growth	—	—	▲221.4%	▼107.1%
Headcount growth	—	—	▲25.7%	▼26.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£136k	£201k	£122	£192
Net assets	£8.8k	£18.1k	£48k	£45.9k
Fixed assets	£1.8m	£1.8m	£3.6m	£3.4m
Current assets	£186k	£251k	£74.6k	£50.7k
Debtors	£1.1m	£1.3m	£1.1m	£1.4m
Deferred income	£168k	£228k	£17.1k	£2.1k
Cash from operations	−£169k	£240k	£987k	−£2.4m
Source	Accounts · bulk data Jan 2024	Accounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: 2.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £83.8k; Revenue ÷ average employees.
Profit per employee: −£20; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 38.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.9%; 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: ▼4%; Now £45.9k
Cash at bank: ▲57%; Now £192
Headcount: ▼26%; Now 105
Deferred income: ▼88%; Now £2.1k
Fixed assets: ▼6%; Now £3.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

Southwill Holdings LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£2.1k), 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.