TM Export Ltd
Registered name: TM EXPORT LTD
TM Export Ltd made £798k revenue and £256k profit in the year to 31 Jan 2025.
TM Export Ltd’s revenue was £799k in the year to 31 Jan 2025, with £256k profit and 9 employees. The company is classified under “other manufacturing” and is based in Stockport.
- Status
- Active
- Location
- Stockport, North West
- Age
- 2 yrs · since 2024
- 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 Jan 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £799k |
| Cost of sales | £88.5k |
| Gross profit | £710k |
| Operating profit | £256k |
| Profit before tax | £256k |
| Profit after tax | £256k |
| Profit (best available) | £256k |
| Employees (average) | 9 |
| Ratios | |
| Profit margin | 32% |
| Gross margin | 88.9% |
| Revenue per employee | £88.7k |
| Profit per employee | £28.4k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £109k |
| Net assets | £356k |
| Fixed assets | £224k |
| Current assets | £210k |
| Debtors | £90.2k |
| Source | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 32%
- Profit ÷ revenue.
- Gross margin
- 88.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £88.7k
- Revenue ÷ average employees.
- Profit per employee
- £28.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.3%
- 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 £356k
- Cash at bank
- —
- Now £109k
- Headcount
- —
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £224k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £256k), from the Companies House accounts bulk data published Jan 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.