Tera Bite Ltd
Registered name: TERA BITE LTD
Tera Bite Ltd made £81.1k revenue and £10.6k profit in the year to 31 Mar 2025.
Tera Bite Ltd’s revenue grew 1423% to £81.1k in the year to 31 Mar 2025, with £10.6k profit and 5 employees. The company is classified under “licensed restaurants” and is based in Plymouth; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Plymouth, South West
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £5.3k | £81.1k |
| Profit after tax | −£106k | £10.6k |
| Profit (best available) | −£106k | £10.6k |
| Staff costs | £7.8k | £32.4k |
| Employees (average) | 5 | 5 |
| Ratios | ||
| Profit margin | −1992% | 13% |
| Revenue per employee | £1.1k | £16.2k |
| Profit per employee | −£21.2k | £2.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲1423% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £111k | −£101k |
| Fixed assets | £43.5k | £45k |
| Current assets | £30.2k | £73.4k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 13%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16.2k
- Revenue ÷ average employees.
- Profit per employee
- £2.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 55.4%
- 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
- ▼191%
- Now −£101k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲3%
- Now £45k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £10.6k), from the Companies House accounts bulk data published Mar 2026. 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.