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Company No. 01290055 · Incorporated 10 Dec 1976

Tarhouse Management Limited

Registered name: TARHOUSE MANAGEMENT LIMITED

Tarhouse Management Limited made £2.2m revenue and £16.3m profit in the year to 30 Sep 2024.

Tarhouse Management Limited’s revenue was £2.2m in the year to 30 Sep 2024, with £16.3m profit and 5 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
London, London
Age
49 yrs · since 1976
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 30 Sep 2024

Key figures

IndependentSmall team
Revenue
£2.2m
Growth 0%
Profit
£16.3m
Growth ▲1179%
Profit margin
738.8%
 
Employees
5
Change 0%
Profit / employee
£3.3m
Revenue/employee £440k
Profitable streak
3yrs
Consecutive profitable years in our data

Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£2.2m£2.2m£2.2m
Operating profit£2.2m£2.3m£23.9m
Profit before tax£1.4m£1.5m£21.7m
Profit after tax£1.2m£1.3m£16.3m
Profit (best available)£1.2m£1.3m£16.3m
Employees (average)555
Ratios
Profit margin55.8%57.8%738.8%
Revenue per employee£440k£440k£440k
Profit per employee£246k£254k£3.3m
Growth (year on year)
Revenue growth—0%0%
Profit growth—▲3.5%▲1179%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£1.1m£1m£1.2m
Net assets£37.2m£38.4m£54.6m
Fixed assets£65.3m£65.4m£87.7m
Current assets£18.8m£19.7m£19m
Debtors£133k£1.8m£1.1m
SourceAccounts · bulk data Jun 2024Accounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025
Derived from the latest filing

How the business works

Profit margin
738.8%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£440k
Revenue ÷ average employees.
Profit per employee
£3.3m
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3985%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
49.4%
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
▲42%
Now £54.6m
Cash at bank
▲21%
Now £1.2m
Headcount
0%
Now 5
Deferred income
—
Now —
Fixed assets
▲34%
Now £87.7m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £16.3m), from the Companies House accounts bulk data published Jun 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.