How much does Tyne Insulation Supplies Limited make?

Tyne Insulation Supplies Limited reported revenue of £16m and £706k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Tyne Insulation Supplies Limited have?

Tyne Insulation Supplies Limited reported an average of 26 employees in the year to 30 Jun 2025.

Is Tyne Insulation Supplies Limited profitable?

Yes — Tyne Insulation Supplies Limited reported a profit of £706k in the year to 30 Jun 2025.

Company No. 02089946 · Incorporated 15 Jan 1987

Tyne Insulation Supplies Limited

Registered name: TYNE INSULATION SUPPLIES LIMITED

Tyne Insulation Supplies Limited made £16m revenue and £706k profit in the year to 30 Jun 2025. read from filing text

Tyne Insulation Supplies Limited’s revenue grew 18% to £16m in the year to 30 Jun 2025, with £706k profit and 26 employees. The company is classified under “wholesale of wood, construction materials and sanitary equipment” and is based in North Shields; 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

Status: Active
Location: North Shields, North East
Age: 39 yrs · since 1987
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCash flow filed

Revenue

£16m

Growth ▲17.8%

Profit

£706k

Growth ▼17.9%

Profit margin

4.4%

Gross 25.8%

Employees

Change ▲4%

Profit / employee

£27.2k

Revenue/employee £615k

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£14.8m	£15.4m	£13.6m	£16m
Cost of sales	£10.3m	£11.1m	£9.9m	£11.9m
Gross profit	£4.5m	£4.3m	£3.7m	£4.1m
Operating profit	£2.3m	£1.2m	£965k	£863k
Profit before tax	£2.3m	£1.3m	£1.2m	£1m
Profit after tax	£1.8m	£970k	£860k	£706k
Profit (best available)	£1.8m	£970k	£860k	£706k
Staff costs	£1.2m	£2m	£1.5m	£1.7m
Employees (average)	21	24	25	26
Ratios
Profit margin	12.2%	6.3%	6.3%	4.4%
Gross margin	30.6%	28.1%	27.2%	25.8%
Revenue per employee	£706k	£643k	£543k	£615k
Profit per employee	£86k	£40.4k	£34.4k	£27.2k
Cash conversion	−105%	−149.1%	−95.9%	−166.8%
Growth (year on year)
Revenue growth	—	▲4%	▼12%	▲17.8%
Profit growth	—	▼46.3%	▼11.3%	▼17.9%
Headcount growth	—	▲14.3%	▲4.2%	▲4%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.6m	£3.3m	£3.8m	£3m
Net assets	£8.7m	£9.7m	£10.3m	£9.7m
Fixed assets	£5m	£5m	£5m	£5.4m
Current assets	£7.7m	£7.9m	£8.2m	£7.7m
Debtors	£2.8m	£2.7m	£2.2m	£2.6m
Deferred income	£135k	£105k	£87.4k	£98k
Cash from operations	−£2.4m	−£1.8m	−£925k	−£1.4m
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: 4.4%; Profit ÷ revenue.
Gross margin: 25.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £615k; Revenue ÷ average employees.
Profit per employee: £27.2k; Profit ÷ average employees.
Cash conversion: −166.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 33.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.2%; 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: ▼5%; Now £9.7m
Cash at bank: ▼19%; Now £3m
Headcount: ▲4%; Now 26
Deferred income: ▲12%; Now £98k
Fixed assets: ▲8%; Now £5.4m

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 30 Jun 2025 (profit £706k), 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.