How much does T H White Machinery Imports Limited make?

T H White Machinery Imports Limited reported revenue of £5.2m and a loss of £80.9k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does T H White Machinery Imports Limited have?

T H White Machinery Imports Limited reported an average of 13 employees in the year to 31 Dec 2025.

Is T H White Machinery Imports Limited profitable?

No — T H White Machinery Imports Limited reported a loss of £80.9k in the year to 31 Dec 2025.

Company No. 01916864 · Incorporated 28 May 1985

T H White Machinery Imports Limited

Registered name: T H WHITE MACHINERY IMPORTS LIMITED

Part of T. H. White Holdings Limited group

T H White Machinery Imports Limited made £5.2m revenue and a £80.9k loss in the year to 31 Dec 2025.

T H White Machinery Imports Limited’s revenue grew 7% to £5.2m in the year to 31 Dec 2025, with a loss of £80.9k and 13 employees. The company is classified under “other business support service activities” and is based in Wilts; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Wilts, South West
Age: 41 yrs · since 1985
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: “T. H. White Holdings Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light

Revenue

£5.2m

Growth ▲6.6%

Profit

−£80.9k

Growth —

Profit margin

−1.6%

Gross 23.1%

Employees

Change 0%

Profit / employee

−£6.2k

Revenue/employee £399k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.1m	£4.4m	£4.9m	£5.2m
Cost of sales	£4.1m	£3.3m	£3.7m	£4m
Gross profit	£1.1m	£1.1m	£1.1m	£1.2m
Operating profit	£102k	£1.8k	−£64.9k	−£60.6k
Profit before tax	£102k	£1.8k	−£120k	−£90.4k
Profit after tax	£112k	−£23.7k	−£117k	−£80.9k
Profit (best available)	£112k	−£23.7k	−£117k	−£80.9k
Staff costs	£508k	£619k	£737k	£757k
Employees (average)	11	12	13	13
Ratios
Profit margin	2.2%	−0.5%	−2.4%	−1.6%
Gross margin	20.8%	24.7%	22.9%	23.1%
Revenue per employee	£468k	£367k	£374k	£399k
Profit per employee	£10.2k	−£2k	−£9k	−£6.2k
Growth (year on year)
Revenue growth	—	▼14.5%	▲10.4%	▲6.6%
Profit growth	—	▼121.1%	—	—
Headcount growth	—	▲9.1%	▲8.3%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£55.3k	£449k	£453k	£614k
Net assets	£294k	£270k	£153k	£72.2k
Fixed assets	£148k	£195k	£106k	£86.8k
Current assets	£2.5m	£4.6m	£4.2m	£3.6m
Debtors	£567k	£677k	£508k	£325k
Deferred income	£69.1k	£61.2k	£78.1k	£110k
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Jun 2026	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −1.6%; Profit ÷ revenue.
Gross margin: 23.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £399k; Revenue ÷ average employees.
Profit per employee: −£6.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.3%; 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: ▼53%; Now £72.2k
Cash at bank: ▲35%; Now £614k
Headcount: 0%; Now 13
Deferred income: ▲41%; Now £110k
Fixed assets: ▼18%; Now £86.8k

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

Corporate ownership

Group structure

Ownership chain

T. H. White Holdings Limitedultimate parent75–100%
T H White Machinery Imports Limitedthis company

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

Sister companies (2)

T. H. White LimitedRev. £139m · Profit £526k
T.H. White, Installation, LimitedRev. £12.5m · Profit £328k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£80.9k), from the Companies House accounts bulk data published Jun 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.