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Company No. 00923161 · Incorporated 21 Nov 1967

Taw Garages Limited

Registered name: TAW GARAGES LIMITED

Part of Roundswell Company Limited group

Taw Garages Limited made £33.9m revenue and a £778k loss in the year to 30 Sep 2025.

Taw Garages Limited’s revenue was £33.9m in the year to 30 Sep 2025, with a loss of £778k and 52 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in Bideford; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45111Sale of new cars and light motor vehicles
Status
Active
Location
Bideford, South West
Age
58 yrs · since 1967
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Taw Garage (Holdings) Limited”

Latest accounts · year to 30 Sep 2025

Key figures

Capital-light
Revenue
£33.9m
Growth —
Profit
−£778k
Growth —
Profit margin
−2.3%
Gross 10.4%
Employees
52
Change —
Profit / employee
−£15k
Revenue/employee £652k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202430 Sep 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£25.2m£33.9m
Cost of sales£22.3m£30.4m
Gross profit£2.8m£3.5m
Operating profit£245k−£874k
Profit before tax£245k−£877k
Profit after tax£183k−£778k
Profit (best available)£183k−£778k
Staff costs£1.4m£2.1m
Employees (average)5352
Ratios
Profit margin0.7%−2.3%
Gross margin11.3%10.4%
Revenue per employee£475k£652k
Profit per employee£3.5k−£15k
Balance sheet — indirect signals, not revenue
Cash at bank£1.7m£360k
Net assets£4.6m£3.7m
Fixed assets£1.1m£969k
Current assets£7.4m£8.4m
Debtors£344k£513k
SourceFullAccounts · bulk data Aug 2026FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
−2.3%
Profit ÷ revenue.
Gross margin
10.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£652k
Revenue ÷ average employees.
Profit per employee
−£15k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.5%
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 £3.7m
Cash at bank
—
Now £360k
Headcount
—
Now 52
Deferred income
—
Now —
Fixed assets
—
Now £969k
Corporate ownership

Group structure

Ownership chain

  1. Roundswell Company Limitedultimate parent75–100%
  2. Taw Garage (Holdings) Limited75–100%
  3. Taw Garages Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£778k), from the Companies House accounts bulk data published Aug 2026. 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.