Ticlete Build Ltd
Registered name: TICLETE BUILD LTD
Ticlete Build Ltd made £144k revenue and £3.6k profit in the year to 31 Oct 2022.
Ticlete Build Ltd’s revenue was £144k in the year to 31 Oct 2022, with £3.6k profit and 1 employee. The company is classified under “construction of commercial buildings” and is based in Burton-on-Trent.
- Status
- Active - Proposal to Strike off
- Location
- Burton-on-Trent, East Midlands
- Age
- 5 yrs · since 2021
- 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.
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 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £144k |
| Cost of sales | £120k |
| Gross profit | £24.2k |
| Operating profit | £3.6k |
| Profit before tax | £3.6k |
| Profit after tax | £3.6k |
| Profit (best available) | £3.6k |
| Employees (average) | 1 |
| Ratios | |
| Profit margin | 2.5% |
| Gross margin | 16.8% |
| Revenue per employee | £144k |
| Profit per employee | £3.6k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £3.6k |
| Net assets | £78.6k |
| Fixed assets | £53.6k |
| Current assets | £25k |
| Source | Accounts · bulk data Oct 2023 |
How the business works
- Profit margin
- 2.5%
- Profit ÷ revenue.
- Gross margin
- 16.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £144k
- Revenue ÷ average employees.
- Profit per employee
- £3.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 37.3%
- 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
- —
- Now £78.6k
- Cash at bank
- —
- Now £3.6k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £53.6k
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Sources
Latest figures from accounts for the year to 31 Oct 2022 (profit £3.6k), from the Companies House accounts bulk data published Oct 2023. 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.