How much does Thames Motor Group (Tunbridge Wells) Limited make?

Thames Motor Group (Tunbridge Wells) Limited reported revenue of £19.1m and a loss of £115k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Thames Motor Group (Tunbridge Wells) Limited have?

Thames Motor Group (Tunbridge Wells) Limited reported an average of 38 employees in the year to 31 Dec 2025.

Is Thames Motor Group (Tunbridge Wells) Limited profitable?

No — Thames Motor Group (Tunbridge Wells) Limited reported a loss of £115k in the year to 31 Dec 2025.

Company No. 03580726 · Incorporated 12 Jun 1998

Thames Motor Group (Tunbridge Wells) Limited

Registered name: THAMES MOTOR GROUP (TUNBRIDGE WELLS) LIMITED

Part of Thames Motor Group Limited group

Thames Motor Group (Tunbridge Wells) Limited made £19.1m revenue and a £115k loss in the year to 31 Dec 2025.

Thames Motor Group (Tunbridge Wells) Limited’s revenue was £19.1m in the year to 31 Dec 2025, with a loss of £115k and 38 employees. The company is classified under “retail trade of motor vehicle parts and accessories” and is based in Tunbridge Wells; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45320Retail trade of motor vehicle parts and accessories

Status: Active
Location: Tunbridge Wells, South East
Age: 28 yrs · since 1998
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.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light

Revenue

£19.1m

Growth ▼0%

Profit

−£115k

Growth —

Profit margin

−0.6%

Gross 3.5%

Employees

Change 0%

Profit / employee

−£3k

Revenue/employee £503k

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)	£18.4m	£15.5m	£19.1m	£19.1m
Cost of sales	£17.4m	£14.8m	£18.4m	£18.4m
Gross profit	£986k	£662k	£737k	£666k
Operating profit	£381k	£18.1k	−£167k	−£119k
Profit before tax	£381k	£17.4k	−£168k	−£120k
Profit after tax	£308k	£4.7k	−£167k	−£115k
Profit (best available)	£308k	£4.7k	−£167k	−£115k
Staff costs	£692k	£756k	£902k	£987k
Employees (average)	32	35	38	38
Ratios
Profit margin	1.7%	0%	−0.9%	−0.6%
Gross margin	5.4%	4.3%	3.9%	3.5%
Revenue per employee	£575k	£443k	£503k	£503k
Profit per employee	£9.6k	£135	−£4.4k	−£3k
Growth (year on year)
Revenue growth	—	▼15.7%	▲23.3%	▼0%
Profit growth	—	▼98.5%	▼3630%	—
Headcount growth	—	▲9.4%	▲8.6%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£306k	£0	£175k	£110k
Net assets	£1.4m	£1.5m	£1.3m	£1.2m
Fixed assets	£45.4k	£94.8k	£88.2k	£68.9k
Current assets	£3m	£2.6m	£2.7m	£2.6m
Debtors	£301k	£311k	£568k	£310k
Deferred income	£15.9k	£10.5k	£42.3k	£27.6k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −0.6%; Profit ÷ revenue.
Gross margin: 3.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £503k; Revenue ÷ average employees.
Profit per employee: −£3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.6%; 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: ▼9%; Now £1.2m
Cash at bank: ▼37%; Now £110k
Headcount: 0%; Now 38
Deferred income: ▼35%; Now £27.6k
Fixed assets: ▼22%; Now £68.9k

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

Thames Motor Group Limitedultimate parent75–100%
Thames Motor Group (Tunbridge Wells) Limitedthis company

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

Sister companies (1)

Thames Service Station LimitedFigures not disclosed

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£115k), from the Companies House accounts bulk data published Jul 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.