Thyme2dine Ltd
Registered name: THYME2DINE LTD
Thyme2dine Ltd made £96.2k revenue and £7.3k profit in the year to 30 Jun 2026.
Thyme2dine Ltd’s revenue grew 18% to £96.3k in the year to 30 Jun 2026, with £7.3k profit and 1 employee. The company is classified under “event catering activities” and is based in Newcastle; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newcastle, West Midlands
- 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 Jun 2024 | 30 Jun 2025 | 30 Jun 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £81.3k | £81.3k | £96.3k |
| Cost of sales | £71.1k | £71.1k | £82.8k |
| Gross profit | £10.1k | £10.1k | £13.5k |
| Operating profit | £10.1k | £10.1k | £22.6k |
| Profit before tax | £10.1k | £10.1k | £22.6k |
| Profit after tax | £10.1k | £7.5k | £7.3k |
| Profit (best available) | £10.1k | £7.5k | £7.3k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 12.4% | 9.3% | 7.6% |
| Gross margin | 12.4% | 12.4% | 14% |
| Revenue per employee | £81.3k | £81.3k | £96.3k |
| Profit per employee | £10.1k | £7.5k | £7.3k |
| Growth (year on year) | |||
| Revenue growth | — | 0% | ▲18.5% |
| Profit growth | — | ▼25.6% | ▼2.8% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £7k | £4k | £4k |
| Net assets | £18.7k | £25.1k | £40k |
| Fixed assets | £11.2k | £18.5k | £18.5k |
| Current assets | £7.5k | £6.5k | £21.5k |
| Debtors | — | £20k | £15k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 7.6%
- Profit ÷ revenue.
- Gross margin
- 14%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £96.3k
- Revenue ÷ average employees.
- Profit per employee
- £7.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 19.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.6%
- 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
- ▲60%
- Now £40k
- Cash at bank
- 0%
- Now £4k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £18.5k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2026 (profit £7.3k), from the Companies House accounts bulk data published Jul 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.