How much does Tellis LS Ltd make?

Tellis LS Ltd reported revenue of £797k and £388k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Tellis LS Ltd have?

Tellis LS Ltd reported an average of 1 employee in the year to 31 Mar 2025.

Is Tellis LS Ltd profitable?

Yes — Tellis LS Ltd reported a profit of £388k in the year to 31 Mar 2025.

Company No. 14626707 · Incorporated 30 Jan 2023

Tellis LS Ltd

Registered name: TELLIS LS LTD

Tellis LS Ltd made £797k revenue and £388k profit in the year to 31 Mar 2025. read from filing text

Tellis LS Ltd’s revenue was £797k in the year to 31 Mar 2025, with £388k profit and 1 employee. The company is classified under “other human health activities” and is based in Burnham-on-Crouch; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: Burnham-on-Crouch, East of England
Age: 3 yrs · since 2023
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamYoung and profitable

Revenue

£797k

Growth —

Profit

£388k

Growth —

Profit margin

48.6%

Gross 100%

Employees

Change —

Profit / employee

£388k

Revenue/employee £797k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£428k	£797k
Cost of sales	£0	£200
Gross profit	£428k	£797k
Operating profit	£406k	£516k
Profit before tax	£406k	£518k
Profit after tax	£309k	£388k
Profit (best available)	£309k	£388k
Employees (average)	1	1
Ratios
Profit margin	72.2%	48.6%
Gross margin	100%	100%
Revenue per employee	£428k	£797k
Profit per employee	£309k	£388k
Balance sheet — indirect signals, not revenue
Cash at bank	£296k	£712k
Net assets	£228k	£511k
Current assets	£364k	—
Source	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 48.6%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £797k; Revenue ÷ average employees.
Profit per employee: £388k; 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.

Indirect — not revenue

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 £511k
Cash at bank: —; Now £712k
Headcount: —; Now 1
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £388k), 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.