How much does Traylen Enterprises Limited make?

Traylen Enterprises Limited reported revenue of £8.3m and £1.5m profit in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Traylen Enterprises Limited have?

Traylen Enterprises Limited reported an average of 56 employees in the year to 28 Feb 2025.

Is Traylen Enterprises Limited profitable?

Yes — Traylen Enterprises Limited reported a profit of £1.5m in the year to 28 Feb 2025.

Company No. 03163385 · Incorporated 23 Feb 1996

Traylen Enterprises Limited

Registered name: TRAYLEN ENTERPRISES LIMITED

Traylen Enterprises Limited made £8.3m revenue and £1.5m profit in the year to 28 Feb 2025. read from filing text

Traylen Enterprises Limited’s revenue grew 10% to £8.3m in the year to 28 Feb 2025, with £1.5m profit and 56 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in Addlestone; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46190Agents involved in the sale of a variety of goods

Status: Active
Location: Addlestone, London
Age: 30 yrs · since 1996
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: “The ultimate controlling party is T Traylen Jnr by virtue of his directorship and shareholding.”

Latest accounts · year to 28 Feb 2025

Key figures

Operating leverageCash flow filed

Revenue

£8.3m

Growth ▲9.8%

Profit

£1.5m

Growth ▲31.3%

Profit margin

18.6%

Gross 26.8%

Employees

Change ▲55.6%

Profit / employee

£27.5k

Revenue/employee £148k

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	28 Feb 2022	28 Feb 2023	29 Feb 2024	28 Feb 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)	£14.6m	£13m	£7.6m	£8.3m
Cost of sales	£7.4m	£6.4m	£5.6m	£6.1m
Gross profit	£7.2m	£6.5m	£2m	£2.2m
Operating profit	£5.7m	£6.4m	£976k	£1.3m
Profit before tax	£5.7m	£6.6m	£1.6m	£2.1m
Profit after tax	£5m	£5.2m	£1.2m	£1.5m
Profit (best available)	£5m	£5.2m	£1.2m	£1.5m
Staff costs	£1.1m	£1.1m	£1.2m	£1.7m
Employees (average)	40	36	36	56
Ratios
Profit margin	34.1%	40.3%	15.5%	18.6%
Gross margin	49.2%	50.5%	26%	26.8%
Revenue per employee	£366k	£360k	£210k	£148k
Profit per employee	£125k	£145k	£32.6k	£27.5k
Cash conversion	−108.5%	−83.5%	−289.4%	−105.3%
Growth (year on year)
Revenue growth	—	▼11.5%	▼41.7%	▲9.8%
Profit growth	—	▲4.6%	▼77.5%	▲31.3%
Headcount growth	—	▼10%	0%	▲55.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£8.7m	£14.1m	£15.7m	£16.4m
Net assets	£24.9m	£36.7m	£37.8m	£40.8m
Fixed assets	£12.7m	£24.5m	£24.6m	£27.3m
Current assets	£15.9m	£18.4m	£19m	£20.3m
Debtors	£1.2m	£597k	£352k	£364k
Deferred income	£156k	£68.5k	£398k	£472k
Cash from operations	−£6.2m	−£5.4m	−£2.8m	−£1.3m
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 18.6%; Profit ÷ revenue.
Gross margin: 26.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £148k; Revenue ÷ average employees.
Profit per employee: £27.5k; Profit ÷ average employees.
Cash conversion: −105.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 328.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.4%; 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: ▲8%; Now £40.8m
Cash at bank: ▲4%; Now £16.4m
Headcount: ▲56%; Now 56
Deferred income: ▲19%; Now £472k
Fixed assets: ▲11%; Now £27.3m

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

Subsidiaries (1)

Traylen Estates LimitedFigures not disclosed

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 28 Feb 2025 (profit £1.5m), from the Companies House accounts bulk data published Nov 2025. 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.