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Company No. 04352675 · Incorporated 14 Jan 2002

Tpbi UK Limited

Registered name: TPBI UK LIMITED

Part of Tpbi International Company Limited group

Tpbi UK Limited made a £138k loss in the year to 31 Dec 2025 (revenue not disclosed).

Tpbi UK Limited reported a loss of £138k in the year to 31 Dec 2025; its revenue was not disclosed. It had 70 employees. The company is classified under “manufacture of corrugated paper and paperboard, sacks and bags” and is based in Newcastle Under Lyme; we hold 4 years of its filed accounts.

Status
Active
Location
Newcastle Under Lyme, West Midlands
Age
24 yrs · since 2002
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 company has one shareholder, being TPBI International Company Limited (whose ultimate parent undertaking and controlling party is TPBI Public Company Limited), which is registered in Thailand.”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue
—
Not disclosed in filing
Profit
−£138k
Growth ▼130.5%
Profit margin
—
 
Employees
70
Change ▲1.5%
Profit / employee
−£2k
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LProfit onlyProfit only
Profit & loss
Revenue (turnover)£18m£17.9m——
Cost of sales£13.7m£13.4m£11.7m£10.8m
Gross profit£4.3m£4.6m——
Operating profit£319k£646k——
Profit before tax£6.8k£42.2k£572k−£58.4k
Profit after tax£6.8k£42.2k£453k−£138k
Profit (best available)£6.8k£42.2k£453k−£138k
Staff costs£3m£2.9m£2.3m£2.4m
Employees (average)105816970
Ratios
Profit margin0%0.2%——
Gross margin23.8%25.5%——
Revenue per employee£171k£222k——
Profit per employee£64£521£6.6k−£2k
Growth (year on year)
Revenue growth—▼0%——
Profit growth—▲524.7%▲972.6%▼130.5%
Headcount growth—▼22.9%▼14.8%▲1.5%
Balance sheet — indirect signals, not revenue
Cash at bank£825k£516k£468k£724k
Net assets£2.5m£2.5m£3m£2.8m
Fixed assets£7.5m£6.9m£6.2m£5.3m
Current assets£7.3m£5.4m£4.5m£4.2m
Debtors£3.3m£2.6m£1.9m£1.2m
Deferred income——£194k£192k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
−£2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▼5%
Now £2.8m
Cash at bank
▲55%
Now £724k
Headcount
▲1%
Now 70
Deferred income
▼1%
Now £192k
Fixed assets
▼14%
Now £5.3m

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

Ownership chain

  1. Tpbi International Company Limited (registered outside the UK register)ultimate parent75–100%
  2. Tpbi UK 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).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£138k), from the Companies House accounts bulk data published Sep 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.