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Company No. 03841136 · Incorporated 14 Sep 1999

TS Group International Limited

Registered name: TS GROUP INTERNATIONAL LIMITED

TS Group International Limited made £18.9m revenue and £166k profit in the year to 31 Dec 2025. read from filing text

TS Group International Limited’s revenue grew 2% to £18.9m in the year to 31 Dec 2025, with £166k profit and 108 employees. The company is classified under “manufacture of fluid power equipment” and is based in Southampton; we hold 5 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 28120Manufacture of fluid power equipment
Status
Active
Location
Southampton, South East
Age
27 yrs · since 1999
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentDoing more with less
Revenue
£18.9m
Growth ▲2.1%
Profit
£166k
Growth —
Profit margin
0.9%
Gross 49.9%
Employees
108
Change ▼1.8%
Profit / employee
£1.5k
Revenue/employee £175k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£12.1m£14m£18.5m£18.5m£18.9m
Cost of sales£6.6m£7.2m£9.9m£10.4m£9.5m
Gross profit£5.6m£6.8m£8.7m£8.1m£9.4m
Operating profit£611k£976k£1.2m−£837k£404k
Profit before tax£563k£895k£1.1m−£1m£283k
Profit after tax£564k£845k£767k−£948k£166k
Profit (best available)£564k£845k£767k−£948k£166k
Employees (average)507185110108
Ratios
Profit margin4.7%6%4.1%−5.1%0.9%
Gross margin45.8%48.7%46.9%43.7%49.9%
Revenue per employee£242k£198k£218k£168k£175k
Profit per employee£11.3k£11.9k£9k−£8.6k£1.5k
Growth (year on year)
Revenue growth—▲15.8%▲32.1%▼0.2%▲2.1%
Profit growth—▲49.9%▼9.3%▼223.7%—
Headcount growth—▲42%▲19.7%▲29.4%▼1.8%
Balance sheet — indirect signals, not revenue
Cash at bank£296k£300k£99.4k£123k£21.2k
Net assets£1.7m£1.8m£1.8m£1.5m£1.6m
Fixed assets£3.2m£3.2m£4.2m£3.4m£2.3m
Current assets£775k£847k£1.3m£1.3m£1.6m
Debtors£139k£18.7k£44k£109k£74.1k
Deferred income£0£42k£42k£42k£102k
SourceAccounts · bulk data Jan 2024Accounts · bulk data Jan 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
0.9%
Profit ÷ revenue.
Gross margin
49.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£175k
Revenue ÷ average employees.
Profit per employee
£1.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
12.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.4%
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
▲11%
Now £1.6m
Cash at bank
▼83%
Now £21.2k
Headcount
▼2%
Now 108
Deferred income
▲143%
Now £102k
Fixed assets
▼31%
Now £2.3m

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 (7)

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

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £166k), from the Companies House accounts bulk data published Aug 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.