Tonic Properties LLP
Registered name: TONIC PROPERTIES LLP
Tonic Properties LLP made £96.6k revenue and £38.6k profit in the year to 31 Mar 2026.
Tonic Properties LLP’s revenue grew 8% to £96.6k in the year to 31 Mar 2026, with £38.6k profit and 0 employees. The company is based in Bootle; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bootle, North West
- Age
- 14 yrs · since 2012
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £89.8k | £96.6k |
| Cost of sales | — | — | £32.8k | £35.7k |
| Gross profit | — | — | £56.9k | £60.9k |
| Operating profit | — | — | £30.7k | £38.6k |
| Profit after tax | — | — | £33.2k | £38.6k |
| Profit (best available) | — | — | £33.2k | £38.6k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 37% | 40% |
| Gross margin | — | — | 63.4% | 63% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲7.6% |
| Profit growth | — | — | — | ▲16.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £79k | £38.2k | £104k | £43.1k |
| Net assets | — | — | — | — |
| Fixed assets | — | £1m | £1m | £997k |
| Current assets | £83.5k | £44.6k | £110k | £47k |
| Debtors | £4.6k | £6.4k | £5.3k | £3.9k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 40%
- Profit ÷ revenue.
- Gross margin
- 63%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1033%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.1%
- 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
- ▼59%
- Now £43.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £997k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £38.6k), from the Companies House accounts bulk data published May 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.