Ti Accountancy Limited
Registered name: TI ACCOUNTANCY LIMITED
Ti Accountancy Limited made £296k revenue and £17.8k profit in the year to 31 Mar 2025.
Ti Accountancy Limited’s revenue fell 27% to £296k in the year to 31 Mar 2025, with £17.8k profit and 5 employees. The company is classified under “accounting and auditing activities” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 13 yrs · since 2013
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £404k | £296k |
| Cost of sales | — | £132k | £110k |
| Gross profit | — | £272k | £186k |
| Operating profit | — | −£2.4k | £26k |
| Profit before tax | — | −£3.7k | £21.1k |
| Profit after tax | — | −£3.7k | £17.8k |
| Profit (best available) | — | −£3.7k | £17.8k |
| Employees (average) | 5 | 7 | 5 |
| Ratios | |||
| Profit margin | — | −0.9% | 6% |
| Gross margin | — | 67.3% | 62.7% |
| Revenue per employee | — | £57.7k | £59.2k |
| Profit per employee | — | −£530 | £3.6k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼26.7% |
| Headcount growth | — | ▲40% | ▼28.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £122k | £52.4k | £43.6k |
| Net assets | £67.5k | £63.9k | £81.7k |
| Fixed assets | £4.1k | £5.9k | £5.4k |
| Current assets | £224k | £150k | £121k |
| Debtors | £34.1k | £45.3k | £21.2k |
| Source | FilletedAccounts · bulk data Sep 2024 | FilletedAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 6%
- Profit ÷ revenue.
- Gross margin
- 62.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £59.2k
- Revenue ÷ average employees.
- Profit per employee
- £3.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.1%
- 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
- ▲28%
- Now £81.7k
- Cash at bank
- ▼17%
- Now £43.6k
- Headcount
- ▼29%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £5.4k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £17.8k), 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.