How much does Tozerplan Limited make?

Tozerplan Limited reported revenue of £15.6m and £131k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Tozerplan Limited have?

Tozerplan Limited reported an average of 23 employees in the year to 31 Mar 2025.

Is Tozerplan Limited profitable?

Yes — Tozerplan Limited reported a profit of £131k in the year to 31 Mar 2025.

Company No. 01599851 · Incorporated 25 Nov 1981

Tozerplan Limited

Registered name: TOZERPLAN LIMITED

Tozerplan Limited made £15.6m revenue and £131k profit in the year to 31 Mar 2025.

Tozerplan Limited’s revenue fell 4% to £15.6m in the year to 31 Mar 2025, with £131k profit and 23 employees. The company is classified under “wholesale of wood, construction materials and sanitary equipment” and is based in Uxbridge; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46730Wholesale of wood, construction materials and sanitary equipment SIC 47520Retail sale of hardware, paints and glass in specialised stores

Status: Active
Location: Uxbridge, London
Age: 44 yrs · since 1981
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£15.6m

Growth ▼4.4%

Profit

£131k

Growth ▼42.6%

Profit margin

0.8%

Gross 14%

Employees

Change 0%

Profit / employee

£5.7k

Revenue/employee £677k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£14.2m	£15.8m	£16.3m	£15.6m
Cost of sales	£11.8m	£13.1m	£14.1m	£13.4m
Gross profit	£2.5m	£2.7m	£2.1m	£2.2m
Operating profit	£935k	£712k	£422k	£370k
Profit before tax	£891k	£647k	£315k	£224k
Profit after tax	£734k	£537k	£228k	£131k
Profit (best available)	£734k	£537k	£228k	£131k
Staff costs	£437k	£497k	£506k	£461k
Employees (average)	—	24	23	23
Ratios
Profit margin	5.2%	3.4%	1.4%	0.8%
Gross margin	17.5%	17.1%	13.2%	14%
Revenue per employee	—	£657k	£708k	£677k
Profit per employee	—	£22.4k	£9.9k	£5.7k
Cash conversion	−18.3%	33.2%	−20.9%	305.9%
Growth (year on year)
Revenue growth	—	▲10.6%	▲3.3%	▼4.4%
Profit growth	—	▼26.8%	▼57.5%	▼42.6%
Headcount growth	—	—	▼4.2%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£400k	£402k	£39.2k	£612k
Net assets	£2.7m	£3.1m	£3.2m	£3.3m
Fixed assets	£816k	£826k	£651k	£521k
Current assets	£8.6m	£9.3m	£10.1m	£9.3m
Debtors	£2.2m	£2.1m	£2.4m	£870k
Deferred income	£156k	£196k	£163k	£155k
Cash from operations	−£171k	£237k	−£88.1k	£1.1m
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 0.8%; Profit ÷ revenue.
Gross margin: 14%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £677k; Revenue ÷ average employees.
Profit per employee: £5.7k; Profit ÷ average employees.
Cash conversion: 305.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.6%; 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: ▲1%; Now £3.3m
Cash at bank: ▲1459%; Now £612k
Headcount: 0%; Now 23
Deferred income: ▼5%; Now £155k
Fixed assets: ▼20%; Now £521k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £131k), from the Companies House accounts bulk data published Mar 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.