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Company No. 15238943 · Incorporated 26 Oct 2023

TMC Supplies Limited

Registered name: TMC SUPPLIES LIMITED

TMC Supplies Limited made £955k revenue and £6.3k profit in the year to 31 Oct 2025.

TMC Supplies Limited’s revenue was £955k in the year to 31 Oct 2025, with £6.3k profit and 27 employees. The company is classified under “non-specialised wholesale trade” and is based in Epsom; we hold 2 years of its filed accounts.

Status
Active
Location
Epsom, London
Age
3 yrs · since 2023
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentYoung and profitable
Revenue
£955k
Growth —
Profit
£6.3k
Growth —
Profit margin
0.7%
 
Employees
27
Change —
Profit / employee
£234
Revenue/employee £35.4k
Profitable streak
1yr
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 to31 Oct 202431 Oct 2025
DisclosureNo P&LFull P&L
Profit & loss
Revenue (turnover)—£955k
Profit after tax—£6.3k
Profit (best available)—£6.3k
Staff costs—£939k
Employees (average)027
Ratios
Profit margin—0.7%
Revenue per employee—£35.4k
Profit per employee—£234
Balance sheet — indirect signals, not revenue
Net assets£4.9k£6.3k
Current assets£12.8k£7.9k
SourceFilletedAccounts · bulk data Oct 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
0.7%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£35.4k
Revenue ÷ average employees.
Profit per employee
£234
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
▲30%
Now £6.3k
Cash at bank
—
Now —
Headcount
—
Now 27
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £6.3k), from the Companies House accounts bulk data published Jun 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.