Tapfreight Limited
Registered name: TAPFREIGHT LIMITED
Part of Tapfreight Eot Limited groupTapfreight 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.
- 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”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 95 | 92 | 85 |
| Ratios | |||
| Profit margin | 2.8% | 1.1% | 0.9% |
| Gross margin | 15.6% | 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 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jan 2026 |
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.
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.
Group structure
Ownership chain
- Tapfreight Eot Limitedultimate parent75–100%
- Tapfreight Holdings Limited75–100%
- 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).
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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.