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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £955k |
| Profit after tax | — | £6.3k |
| Profit (best available) | — | £6.3k |
| Staff costs | — | £939k |
| Employees (average) | 0 | 27 |
| 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 |
| Source | FilletedAccounts · bulk data Oct 2025 | FullAccounts · bulk data Jun 2026 |
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.
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 —
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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.