T.W. Colley & Sons Limited
Registered name: T.W. COLLEY & SONS LIMITED
T.W. Colley & Sons Limited made £252k revenue and a £3.8k loss in the year to 31 Aug 2025.
T.W. Colley & Sons Limited’s revenue grew 5% to £252k in the year to 31 Aug 2025, with a loss of £3.8k and 2 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Pembroke; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Pembroke, Wales
- Age
- 90 yrs · since 1936
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £193k | £217k | £239k | £252k |
| Profit after tax | £5.3k | £24.7k | £11.2k | −£3.8k |
| Profit (best available) | £5.3k | £24.7k | £11.2k | −£3.8k |
| Staff costs | £30.9k | £31k | £33.9k | £41.9k |
| Employees (average) | 2 | 2 | 0 | 2 |
| Ratios | ||||
| Profit margin | 2.8% | 11.4% | 4.7% | −1.5% |
| Revenue per employee | £96.6k | £108k | — | £126k |
| Profit per employee | £2.7k | £12.3k | — | −£1.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲12.1% | ▲10.2% | ▲5.5% |
| Profit growth | — | ▲364.8% | ▼54.8% | ▼134.1% |
| Headcount growth | — | 0% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £105k | £130k | £141k | £137k |
| Fixed assets | £82.9k | £85.9k | £90.2k | £94.8k |
| Current assets | £81.5k | £99.4k | £105k | £73.4k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −1.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £126k
- Revenue ÷ average employees.
- Profit per employee
- −£1.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 37.7%
- 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
- ▼3%
- Now £137k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £94.8k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£3.8k), from the Companies House accounts bulk data published Mar 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.