Thetraf Ltd
Registered name: THETRAF LTD
Thetraf Ltd made £278k revenue and a £44.5k loss in the year to 30 Apr 2025.
Thetraf Ltd’s revenue grew 135% to £278k in the year to 30 Apr 2025, with a loss of £44.5k and 3 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- 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 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £119k | £278k |
| Profit after tax | −£14.2k | −£44.5k |
| Profit (best available) | −£14.2k | −£44.5k |
| Staff costs | £10.7k | £92.2k |
| Employees (average) | 2 | 3 |
| Ratios | ||
| Profit margin | −11.9% | −16% |
| Revenue per employee | £59.3k | £92.8k |
| Profit per employee | −£7.1k | −£14.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▲134.6% |
| Headcount growth | — | ▲50% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£13.8k | −£50.2k |
| Fixed assets | £11.3k | £14.8k |
| Current assets | £40.2k | £229k |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −16%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £92.8k
- Revenue ÷ average employees.
- Profit per employee
- −£14.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.3%
- 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
- —
- Now −£50.2k
- Cash at bank
- —
- Now —
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲31%
- Now £14.8k
Similar profitable businesses
- Cocktails at Home UK LtdBolton · Wholesale of wine, beer, spirits and other alcoholic beverages
- Revenue
- £252k
- Profit
- £17.2k
- Staff
- 0
- Portuguese Story LtdLondon · Wholesale of wine, beer, spirits and other alcoholic beverages
- Revenue
- £317k
- Profit
- £25.9k
- Staff
- 2
- GS4 LtdLondon · Wholesale of wine, beer, spirits and other alcoholic beverages
- Revenue
- £227k
- Profit
- £1.1k
- Staff
- 2
- The Purple Hand Wine Company LtdLondon · Wholesale of wine, beer, spirits and other alcoholic beverages
- Revenue
- £172k
- Profit
- £456
- Staff
- 1
- Diverse Drinks LtdLondon · Wholesale of wine, beer, spirits and other alcoholic beverages
- Revenue
- £166k
- Profit
- £7.1k
- Staff
- 1
- Worthington Wine and Spirits UK LimitedPyrford · Wholesale of wine, beer, spirits and other alcoholic beverages
- Revenue
- £596k
- Profit
- £9.3k
- Staff
- 2
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£44.5k), 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.