Tab Refractory Construction & Maintenance Co. Limited
Registered name: TAB REFRACTORY CONSTRUCTION & MAINTENANCE CO. LIMITED
Tab Refractory Construction & Maintenance Co. Limited made £2.2m profit in the year to 30 Jun 2026 (revenue not disclosed).
Tab Refractory Construction & Maintenance Co. Limited reported £2.2m profit in the year to 30 Jun 2026, down 23% on the year before; its revenue was not disclosed. It had 28 employees. The company is classified under “manufacture of refractory products” and is based in Warrington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 52 yrs · since 1974
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 | 30 Jun 2026 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | £2.5m | £1.9m | £2.8m | £2.2m |
| Profit (best available) | £2.5m | £1.9m | £2.8m | £2.2m |
| Employees (average) | 28 | 29 | 28 | 28 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | £90.5k | £67k | £100k | £77.2k |
| Growth (year on year) | ||||
| Profit growth | — | ▼23.3% | ▲44.2% | ▼22.9% |
| Headcount growth | — | ▲3.6% | ▼3.5% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.1m | £1.3m | £1.6m | £2m |
| Net assets | £3m | £2m | £2.6m | £4m |
| Fixed assets | £255k | £257k | £250k | £262k |
| Current assets | £4.9m | £4.1m | £4.8m | £5.8m |
| Debtors | £1.2m | £1.7m | £2.3m | £1.5m |
| Deferred income | £121k | £173k | £114k | £146k |
| Source | Accounts · bulk data Aug 2024 | Accounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £77.2k
- 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.
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
- ▲54%
- Now £4m
- Cash at bank
- ▲23%
- Now £2m
- Headcount
- 0%
- Now 28
- Deferred income
- ▲28%
- Now £146k
- Fixed assets
- ▲5%
- Now £262k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Jun 2026 (profit £2.2m), 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.