Teofil Transport Ltd
Registered name: TEOFIL TRANSPORT LTD
Teofil Transport Ltd made £22.2k revenue and £587 profit in the year to 31 Oct 2025.
Teofil Transport Ltd’s revenue fell 44% to £22.2k in the year to 31 Oct 2025, with £587 profit and 1 employee. The company is classified under “sale of used cars and light motor vehicles” and is based in Walsall; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Walsall, West Midlands
- Age
- 6 yrs · since 2020
- 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 | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £7.2k | £38.8k | £39.8k | £22.2k |
| Cost of sales | — | — | £10.1k | £8.8k |
| Gross profit | £7.2k | £38.8k | £29.7k | £13.4k |
| Operating profit | £2k | £1.6k | £1.6k | £725 |
| Profit before tax | £2k | £1.6k | £1.6k | £725 |
| Profit after tax | £1.6k | £1.3k | £1.3k | £587 |
| Profit (best available) | £1.6k | £1.3k | £1.3k | £587 |
| Employees (average) | 0 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 22.9% | 3.3% | 3.4% | 2.6% |
| Gross margin | 100% | 100% | 74.7% | 60.5% |
| Revenue per employee | — | £38.8k | £39.8k | £22.2k |
| Profit per employee | — | £1.3k | £1.3k | £587 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲442.2% | ▲2.7% | ▼44.4% |
| Profit growth | — | ▼21.2% | ▲3.3% | ▼56% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2k | £1.8k | £1.6k | £726 |
| Net assets | £1.6k | £1.3k | £1.3k | £588 |
| Current assets | £2k | £1.8k | £1.6k | £726 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.6%
- Profit ÷ revenue.
- Gross margin
- 60.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.2k
- Revenue ÷ average employees.
- Profit per employee
- £587
- 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
- —
- 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
- ▼56%
- Now £588
- Cash at bank
- ▼56%
- Now £726
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £587), from the Companies House accounts bulk data published Dec 2025. 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.