Timtel LimitedDissolved
Registered name: TIMTEL LIMITED
Timtel Limited made £23.3k revenue and £14.9k profit in the year to 30 Jun 2024.
Timtel Limited’s revenue fell 60% to £23.3k in the year to 30 Jun 2024, with £14.9k profit and 1 employee. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £58k | £23.3k |
| Gross profit | £58k | £23.3k |
| Operating profit | £43.2k | £18.4k |
| Profit before tax | £43.2k | £18.4k |
| Profit after tax | £35k | £14.9k |
| Profit (best available) | £35k | £14.9k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 60.4% | 64.1% |
| Gross margin | 100% | 100% |
| Revenue per employee | £58k | £23.3k |
| Profit per employee | £35k | £14.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▼59.9% |
| Profit growth | — | ▼57.4% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £20.3k | £29.3k |
| Net assets | £18.6k | £26.3k |
| Current assets | £27.9k | £29.3k |
| Debtors | £7.6k | — |
| Source | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- 64.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £23.3k
- Revenue ÷ average employees.
- Profit per employee
- £14.9k
- 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
- ▲41%
- Now £26.3k
- Cash at bank
- ▲45%
- Now £29.3k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £14.9k), from the Companies House accounts bulk data published Jan 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.