Tmo Capital Investments Limited
Active12889913Professional servicesIncorporated 18 Sept 2020 · Altrincham
Revenue
£8.8m
▼ -20.7% vs prior ~12m period
Profit after tax
£319k
Margin -0.6%
Employees
105
▼ -26.1% vs prior ~12m period
Net assets
£2.6m
Total assets £6.8m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Sept 2021
£147k
Apr 2022
£4.4m
Apr 2023
£9.4m▲ +110.9%
Apr 2024
£11.1m▲ +18.5%
Apr 2025
£8.8m▼ -20.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Apr 2025 | £8.8m | ▼ -20.7% | -£206k | 105 | £2.6m |
| 30 Apr 2024 | £11.1m | ▲ +18.5% | £809k | 142 | £2.4m |
| 30 Apr 2023 | £9.4m | ▲ +110.9% | £367k | 113 | £1.5m |
| 30 Apr 2022 | £4.4m | — | £22k | 103 | £604k |
| 30 Sept 2021 | £147k | — | £8k | 2 | £7k |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 30 Apr 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £8.8m
- Gross profit
- £193k
- Operating profit
- -£49k
- Profit before tax
- -£206k
- Profit after tax
- £319k
Balance sheet
- Total assets
- £6.8m
- Cash
- £315k
- Total liabilities
- £4.2m
- Net assets
- £2.6m
- Revenue per employee
- £84k
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