How much does TS (UK) Limited make?

TS (UK) Limited reported revenue of £21.7m and £529k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does TS (UK) Limited have?

TS (UK) Limited reported an average of 132 employees in the year to 31 Dec 2025.

Is TS (UK) Limited profitable?

Yes — TS (UK) Limited reported a profit of £529k in the year to 31 Dec 2025.

Company No. 03630810 · Incorporated 14 Sep 1998

TS (UK) Limited

Registered name: TS (UK) LIMITED

TS (UK) Limited made £21.7m revenue and £529k profit in the year to 31 Dec 2025.

TS (UK) Limited’s revenue grew 3% to £21.7m in the year to 31 Dec 2025, with £529k profit and 132 employees. The company is classified under “manufacture of plastic packing goods” and is based in Middleton; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22220Manufacture of plastic packing goods SIC 22290Manufacture of other plastic products SIC 46499Wholesale of household goods (other than musical instruments) n.e.c.

Status: Active
Location: Middleton, North West
Age: 28 yrs · since 1998
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentDoing more with lessCash flow filed

Revenue

£21.7m

Growth ▲3.4%

Profit

£529k

Growth ▼26.1%

Profit margin

2.4%

Gross 63.4%

Employees

132

Change ▼4.3%

Profit / employee

£4k

Revenue/employee £165k

Profitable streak

2yrs

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)	£27.7m	£28.7m	£21m	£21.7m
Cost of sales	£12.6m	£10.7m	£8m	£8m
Gross profit	£15.1m	£18m	£12.9m	£13.8m
Operating profit	£1.1m	−£573k	£701k	£561k
Profit before tax	£1m	−£518k	£832k	£705k
Profit after tax	£700k	−£552k	£715k	£529k
Profit (best available)	£700k	−£552k	£715k	£529k
Staff costs	£4.1m	£4.5m	£3.7m	£4m
Employees (average)	145	162	138	132
Ratios
Profit margin	2.5%	−1.9%	3.4%	2.4%
Gross margin	54.5%	62.8%	61.7%	63.4%
Revenue per employee	£191k	£177k	£152k	£165k
Profit per employee	£4.8k	−£3.4k	£5.2k	£4k
Cash conversion	−96.5%	—	−433.9%	−238%
Growth (year on year)
Revenue growth	—	▲3.8%	▼26.9%	▲3.4%
Profit growth	—	▼178.8%	—	▼26.1%
Headcount growth	—	▲11.7%	▼14.8%	▼4.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.5m	£1.7m	£4.2m	£2m
Net assets	£14m	£13.4m	£14.1m	£11.6m
Fixed assets	£3.7m	£4.4m	£4.1m	£3.7m
Current assets	£16.4m	£14.6m	£15.3m	£13.5m
Debtors	£9.4m	£8.5m	£6.3m	£7.3m
Cash from operations	−£1m	−£968k	−£3m	−£1.3m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 2.4%; Profit ÷ revenue.
Gross margin: 63.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £165k; Revenue ÷ average employees.
Profit per employee: £4k; Profit ÷ average employees.
Cash conversion: −238%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 17.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 33.8%; 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: ▼18%; Now £11.6m
Cash at bank: ▼52%; Now £2m
Headcount: ▼4%; Now 132
Deferred income: —; Now —
Fixed assets: ▼9%; Now £3.7m

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 £529k), from the Companies House accounts bulk data published Apr 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.