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Company No. 03303829 · Incorporated 17 Jan 1997

Tancross Limited

Registered name: TANCROSS LIMITED

Tancross Limited made £220 revenue and a £2k loss in the year to 31 Jan 2025.

Tancross Limited’s revenue fell 25% to £220 in the year to 31 Jan 2025, with a loss of £2k and 2 employees. The company is classified under “event catering activities” and is based in Cheltenham; we hold 4 years of its filed accounts.

Status
Active
Location
Cheltenham, South West
Age
29 yrs · since 1997
Type
Private Limited Company
Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall team
Revenue
£220
Growth ▼24.7%
Profit
−£2k
Growth —
Profit margin
−914.1%
 
Employees
2
Change 0%
Profit / employee
−£1k
Revenue/employee £110
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 202331 Jan 202431 Jan 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£200£200£292£220
Profit after tax−£2.1k−£1k−£1.9k−£2k
Profit (best available)−£2.1k−£1k−£1.9k−£2k
Employees (average)—222
Ratios
Profit margin−1042%−507%−642.5%−914.1%
Revenue per employee—£100£146£110
Profit per employee—−£507−£938−£1k
Growth (year on year)
Revenue growth—0%▲46%▼24.7%
Headcount growth——0%0%
Balance sheet — indirect signals, not revenue
Net assets−£22.6k−£23.5k−£25.5k−£27.6k
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
−914.1%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£110
Revenue ÷ average employees.
Profit per employee
−£1k
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.
Indirect — not revenue

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 −£27.6k
Cash at bank
—
Now —
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£2k), from the Companies House accounts bulk data published Oct 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.