Tekla Fabrics Ltd
Registered name: TEKLA FABRICS LTD
Tekla Fabrics Ltd made £159k revenue and a £26.8k loss in the year to 31 Dec 2025.
Tekla Fabrics Ltd’s revenue grew 325% to £159k in the year to 31 Dec 2025, with a loss of £26.8k and 1 employee. The company is classified under “retail sale of textiles in specialised stores” and is based in Tunbridge Wells; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Tunbridge Wells, South East
- Age
- 2 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £37.5k | £159k |
| Cost of sales | £0 | £137k |
| Gross profit | £37.5k | £22k |
| Operating profit | −£15.4k | £10.4k |
| Profit before tax | −£15.4k | −£7.8k |
| Profit after tax | −£15.4k | −£26.8k |
| Profit (best available) | −£15.4k | −£26.8k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −41.1% | −16.8% |
| Gross margin | 100% | 13.8% |
| Revenue per employee | £37.5k | £159k |
| Profit per employee | −£15.4k | −£26.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▲325.2% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £10.7k | £200k |
| Net assets | −£15.4k | −£43.6k |
| Fixed assets | £0 | £589k |
| Current assets | £48.5k | £941k |
| Debtors | £0 | £7k |
| Deferred income | £4k | £46.8k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −16.8%
- Profit ÷ revenue.
- Gross margin
- 13.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £159k
- Revenue ÷ average employees.
- Profit per employee
- −£26.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 369.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 29.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.4%
- 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 −£43.6k
- Cash at bank
- ▲1767%
- Now £200k
- Headcount
- 0%
- Now 1
- Deferred income
- ▲1071%
- Now £46.8k
- Fixed assets
- —
- Now £589k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Fabrics Direct (UK) LimitedBrentwood · Retail sale of textiles in specialised stores
- Revenue
- £106k
- Profit
- £10.2k
- Staff
- 0
- Creative Craft Corner LimitedNottingham · Retail sale of textiles in specialised stores
- Revenue
- £251k
- Profit
- £92k
- Staff
- 4
- Spinning Weal LimitedClevedon · Retail sale of textiles in specialised stores
- Revenue
- £293k
- Profit
- £929
- Staff
- 3
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£26.8k), from the Companies House accounts bulk data published Apr 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.