Four TCS Cwmbran LLP
Registered name: FOUR TCS CWMBRAN LLP
Four TCS Cwmbran LLP made £349k revenue and a £2.9k loss in the year to 31 Mar 2025.
Four TCS Cwmbran LLP’s revenue fell 10% to £349k in the year to 31 Mar 2025, with a loss of £2.9k and 4 employees. The company is based in Hollinwood; we hold 4 years of its filed accounts.
- Status
- Liquidation
- Location
- Hollinwood, North West
- Age
- 13 yrs · since 2013
- 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 | 28 Feb 2022 | 28 Feb 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £327k | £350k | £386k | £349k |
| Profit after tax | £71.4k | −£23.7k | £45 | −£2.9k |
| Profit (best available) | £71.4k | −£23.7k | £45 | −£2.9k |
| Staff costs | £67.7k | £80.4k | £96.4k | £90.9k |
| Employees (average) | 5 | 4 | 0 | 4 |
| Ratios | ||||
| Profit margin | 21.8% | −6.8% | 0% | −0.8% |
| Revenue per employee | £65.5k | £87.5k | — | £87.3k |
| Profit per employee | £14.3k | −£5.9k | — | −£736 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲6.9% | ▲10.3% | ▼9.6% |
| Profit growth | — | ▼133.1% | — | ▼6638% |
| Headcount growth | — | ▼20% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £80k | £56.3k | £56.3k | £55.6k |
| Fixed assets | £0 | £25k | £18.3k | £13.3k |
| Current assets | £99.5k | £83.3k | £64k | £63.7k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −0.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £87.3k
- Revenue ÷ average employees.
- Profit per employee
- −£736
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.8%
- 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
- ▼1%
- Now £55.6k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼27%
- Now £13.3k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£2.9k), from the Companies House accounts bulk data published Dec 2025. 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.