Talbot Tool Company Limited
Registered name: TALBOT TOOL COMPANY LIMITED
Talbot Tool Company Limited made £1m revenue and £94.7k profit in the year to 31 Dec 2025.
Talbot Tool Company Limited’s revenue grew 24% to £1m in the year to 31 Dec 2025, with £94.7k profit and 9 employees. The company is classified under “manufacture of machinery for metallurgy” and is based in Beckenham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Beckenham, London
- Age
- 86 yrs · since 1940
- 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 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £944k | £839k | £816k | £1m |
| Cost of sales | £364k | £362k | £394k | £431k |
| Gross profit | £580k | £477k | £422k | £583k |
| Operating profit | £151k | £27.9k | −£46.3k | £108k |
| Profit before tax | £154k | £44.5k | −£21.1k | £128k |
| Profit after tax | £158k | £11.5k | −£9.8k | £94.7k |
| Profit (best available) | £158k | £11.5k | −£9.8k | £94.7k |
| Employees (average) | 10 | 10 | 9 | 9 |
| Ratios | ||||
| Profit margin | 16.7% | 1.4% | −1.2% | 9.3% |
| Gross margin | 61.4% | 56.8% | 51.7% | 57.5% |
| Revenue per employee | £94.4k | £83.9k | £90.6k | £113k |
| Profit per employee | £15.8k | £1.2k | −£1.1k | £10.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼11.1% | ▼2.8% | ▲24.3% |
| Profit growth | — | ▼92.7% | ▼184.7% | — |
| Headcount growth | — | 0% | ▼10% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £859k | £949k | £901k | £1m |
| Net assets | £1.5m | £1.4m | £1.4m | £1.4m |
| Fixed assets | £438k | £357k | £269k | £252k |
| Current assets | £1.2m | £1.3m | £1.3m | £1.4m |
| Debtors | £98.2k | £70k | £106k | £107k |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 9.3%
- Profit ÷ revenue.
- Gross margin
- 57.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £113k
- Revenue ÷ average employees.
- Profit per employee
- £10.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 24.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.6%
- 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 £1.4m
- Cash at bank
- ▲11%
- Now £1m
- Headcount
- 0%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼6%
- Now £252k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £94.7k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 11 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.