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Company No. 02432985 · Incorporated 16 Oct 1989

Tapfreight Limited

Registered name: TAPFREIGHT LIMITED

Part of Tapfreight Eot Limited group

Tapfreight Limited made £10.2m revenue and £95.4k profit in the year to 30 Apr 2025. read from filing text

Tapfreight Limited’s revenue fell 1% to £10.2m in the year to 30 Apr 2025, with £95.4k profit and 85 employees. The company is classified under “freight transport by road” and is based in Barnsley; we hold 3 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road
Status
Active
Location
Barnsley, Yorkshire and The Humber
Age
36 yrs · since 1989
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: “Tapfreight Holdings Limited is the ultimate holding company owning 100% of the shares in Tapfreight Limited. The registered office of Tapfreight Holdings Limited is Old Linen Court, 83-85 Shambles Str”

Latest accounts · year to 30 Apr 2025

Key figures

Boring industryCash flow filed
Revenue
£10.2m
Growth ▼0.7%
Profit
£95.4k
Growth ▼18.6%
Profit margin
0.9%
Gross 13.1%
Employees
85
Change ▼7.6%
Profit / employee
£1.1k
Revenue/employee £120k
Profitable streak
3yrs
Consecutive profitable years in our data

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 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£10.6m£10.3m£10.2m
Cost of sales£8.9m£8.8m£8.9m
Gross profit£1.6m£1.4m£1.3m
Operating profit£597k£338k£277k
Profit before tax£474k£172k£135k
Profit after tax£299k£117k£95.4k
Profit (best available)£299k£117k£95.4k
Staff costs£3.3m£3.3m£3.3m
Employees (average)959285
Ratios
Profit margin2.8%1.1%0.9%
Gross margin15.6%14%13.1%
Revenue per employee£112k£112k£120k
Profit per employee£3.1k£1.3k£1.1k
Cash conversion−216.1%−458.1%−285.3%
Growth (year on year)
Revenue growth—▼3.1%▼0.7%
Profit growth—▼60.8%▼18.6%
Headcount growth—▼3.2%▼7.6%
Balance sheet — indirect signals, not revenue
Cash at bank£543k£157k£253k
Net assets£2.4m£2.5m£2.6m
Fixed assets£5.4m£5m£4.2m
Current assets£2.4m£1.9m£2.1m
Debtors£1.7m£1.6m£1.6m
Deferred income£320k£260k£165k
Cash from operations−£1.3m−£1.5m−£792k
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
0.9%
Profit ÷ revenue.
Gross margin
13.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£120k
Revenue ÷ average employees.
Profit per employee
£1.1k
Profit ÷ average employees.
Cash conversion
−285.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
40.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16%
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
▲4%
Now £2.6m
Cash at bank
▲61%
Now £253k
Headcount
▼8%
Now 85
Deferred income
▼36%
Now £165k
Fixed assets
▼17%
Now £4.2m

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

  1. Tapfreight Eot Limitedultimate parent75–100%
  2. Tapfreight Holdings Limited75–100%
  3. Tapfreight Limitedthis company

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

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £95.4k), from the Companies House accounts bulk data published Jan 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.