How much does Twinings Topco Limited make?

Twinings Topco Limited reported revenue of £18.5m and £397k profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Twinings Topco Limited have?

Twinings Topco Limited reported an average of 130 employees in the year to 31 Dec 2023.

Is Twinings Topco Limited profitable?

Yes — Twinings Topco Limited reported a profit of £397k in the year to 31 Dec 2023.

Company No. 13564495

Twinings Topco LimitedDissolved

Twinings Topco Limited made £18.5m revenue and £397k profit in the year to 31 Dec 2023.

Twinings Topco Limited’s revenue was £18.5m in the year to 31 Dec 2023, with £397k profit and 130 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 Dec 2023

Key figures

IndependentCapital-lightCash flow filed

Revenue

£18.5m

Growth —

Profit

£397k

Growth —

Profit margin

2.1%

Gross 42.9%

Employees

130

Change —

Profit / employee

£3.1k

Revenue/employee £142k

Profitable streak

1yr

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£20.1m	£18.5m
Cost of sales	£12.1m	£10.6m
Gross profit	£8m	£7.9m
Operating profit	£13.5k	£746k
Profit before tax	−£250k	£401k
Profit after tax	−£254k	£397k
Profit (best available)	−£254k	£397k
Staff costs	£5.3m	£4.6m
Employees (average)	133	130
Ratios
Profit margin	−1.3%	2.1%
Gross margin	39.7%	42.9%
Revenue per employee	£151k	£142k
Profit per employee	−£1.9k	£3.1k
Cash conversion	2318%	339%
Balance sheet — indirect signals, not revenue
Cash at bank	£542k	£1.4m
Net assets	£623k	£1m
Fixed assets	−£814k	−£566k
Current assets	£12.9m	£11.6m
Debtors	£4.1m	£2.3m
Cash from operations	£312k	£2.5m
Source	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2024

Derived from the latest filing

How the business works

Profit margin: 2.1%; Profit ÷ revenue.
Gross margin: 42.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £142k; Revenue ÷ average employees.
Profit per employee: £3.1k; Profit ÷ average employees.
Cash conversion: 339%; 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: 12.5%; 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: —; Now £1m
Cash at bank: —; Now £1.4m
Headcount: —; Now 130
Deferred income: —; Now —
Fixed assets: —; Now −£566k

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £397k), from the Companies House accounts bulk data published Nov 2024. 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.