TQM Motor Group Ltd
Registered name: TQM MOTOR GROUP LTD
TQM Motor Group Ltd made £383k revenue and a £111k loss in the year to 28 Feb 2025.
TQM Motor Group Ltd’s revenue grew 83% to £383k in the year to 28 Feb 2025, with a loss of £111k and 0 employees. The company is classified under “sale of other motor vehicles” and is based in Chelmsford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Chelmsford, East of England
- Age
- 4 yrs · since 2022
- 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 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £81.2k | £209k | £383k |
| Cost of sales | £3.2k | £11.9k | — |
| Gross profit | £78k | £197k | £383k |
| Operating profit | −£20.2k | £37.5k | −£111k |
| Profit before tax | −£20.2k | £37.5k | −£111k |
| Profit after tax | −£20.2k | £37.5k | −£111k |
| Profit (best available) | −£20.2k | £37.5k | −£111k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −24.9% | 18% | −29% |
| Gross margin | 96% | 94.3% | 100% |
| Growth (year on year) | |||
| Revenue growth | — | ▲156.9% | ▲83.4% |
| Profit growth | — | — | ▼396.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £96k | £111k |
| Net assets | −£20.1k | £37.6k | £222k |
| Fixed assets | £114k | £443k | £599k |
| Current assets | — | £96k | £111k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- −29%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 156.5%
- 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
- ▲490%
- Now £222k
- Cash at bank
- ▲16%
- Now £111k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲35%
- Now £599k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£111k), from the Companies House accounts bulk data published May 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.