TLTP Holdings Limited
Registered name: TLTP HOLDINGS LIMITED
TLTP Holdings Limited made £11.5m revenue and a £195k loss in the year to 31 Aug 2025. read from filing text
TLTP Holdings Limited’s revenue fell 31% to £11.5m in the year to 31 Aug 2025, with a loss of £195k and 99 employees. The company is classified under “activities of other holding companies” and is based in Romford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Romford, London
- Age
- 3 yrs · since 2023
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £18.8m | £16.7m | £11.5m |
| Cost of sales | — | £13m | £11.5m | £7.7m |
| Gross profit | — | £5.8m | £5.2m | £3.9m |
| Operating profit | — | £1.5m | £793k | −£382k |
| Profit before tax | — | £1.5m | £917k | −£260k |
| Profit after tax | — | £1.9m | £694k | −£195k |
| Profit (best available) | — | £1.9m | £694k | −£195k |
| Employees (average) | 1 | 1 | 82 | 99 |
| Ratios | ||||
| Profit margin | — | 9.9% | 4.2% | −1.7% |
| Gross margin | — | 30.7% | 31% | 33.5% |
| Revenue per employee | — | £18.8m | £203k | £117k |
| Profit per employee | — | £1.9m | £8.5k | −£2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼11.2% | ▼30.8% |
| Profit growth | — | — | ▼62.6% | ▼128.1% |
| Headcount growth | — | 0% | ▲8100% | ▲20.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £333k | £1m | £2m |
| Net assets | — | £1.6m | £3.2m | £3.2m |
| Fixed assets | — | £100 | £100 | £100 |
| Current assets | — | £1.6m | £3.2m | £4.7m |
| Debtors | — | £0 | £0 | £0 |
| Deferred income | — | £3.5k | £0 | £0 |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −1.7%
- Profit ÷ revenue.
- Gross margin
- 33.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £117k
- Revenue ÷ average employees.
- Profit per employee
- −£2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲0%
- Now £3.2m
- Cash at bank
- ▲94%
- Now £2m
- Headcount
- ▲21%
- Now 99
- Deferred income
- —
- Now £0
- Fixed assets
- 0%
- Now £100
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- London Teaching Pool LimitedRev. £11.5m · Profit −£253k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£195k), from the Companies House accounts bulk data published Nov 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.