Temrel Ltd
Registered name: TEMREL LTD
Temrel Ltd made £25.6k revenue and £15.3k profit in the year to 31 Jan 2025.
Temrel Ltd’s revenue was £25.6k in the year to 31 Jan 2025, with £15.3k profit and 1 employee. The company is classified under “information technology consultancy activities” and is based in Gillingham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Gillingham, South East
- Age
- 3 yrs · since 2023
- 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 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £25.6k |
| Gross profit | £0 | £25.6k |
| Operating profit | £0 | £18.9k |
| Profit before tax | £0 | £18.9k |
| Profit after tax | £0 | £15.3k |
| Profit (best available) | £0 | £15.3k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | — | 59.7% |
| Gross margin | — | 100% |
| Revenue per employee | £0 | £25.6k |
| Profit per employee | £0 | £15.3k |
| Growth (year on year) | ||
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1k | £31k |
| Net assets | £1k | £16.3k |
| Current assets | £1k | £31k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 59.7%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.6k
- Revenue ÷ average employees.
- Profit per employee
- £15.3k
- 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
- ▲1528%
- Now £16.3k
- Cash at bank
- ▲3002%
- Now £31k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £15.3k), from the Companies House accounts bulk data published Oct 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.