Tcati Limited
Registered name: TCATI LIMITED
Part of CH Acquisition Limited groupTcati Limited made £1.1m revenue and £174k profit in the year to 5 Jan 2025.
Tcati Limited’s revenue was £1.1m in the year to 5 Jan 2025, with £174k profit and 61 employees. The company is classified under “licensed clubs” and is based in London.
- Status
- Active
- Location
- London
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 5 Jan 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £1.1m |
| Cost of sales | −£209k |
| Gross profit | £845k |
| Operating profit | £174k |
| Profit before tax | £174k |
| Profit after tax | £174k |
| Profit (best available) | £174k |
| Employees (average) | 61 |
| Ratios | |
| Profit margin | 16.5% |
| Gross margin | 80.2% |
| Revenue per employee | £17.3k |
| Profit per employee | £2.9k |
| Balance sheet — indirect signals, not revenue | |
| Net assets | — |
| Source | Accounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 16.5%
- Profit ÷ revenue.
- Gross margin
- 80.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.3k
- Revenue ÷ average employees.
- Profit per employee
- £2.9k
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 61
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- CH Acquisition Limitedultimate parent75–100%
- Caprice Holdings Limited75–100%
- Tcati Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- C/M Covent Garden LimitedRev. £10.2m · Profit £1.5m
- Urban Productions LimitedActive - Proposal to Strike offFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 5 Jan 2025 (profit £174k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 23 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.