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Company No. 04614055 · Incorporated 11 Dec 2002

TW Accommodation Services Limited

Registered name: TW ACCOMMODATION SERVICES LIMITED

Part of Sun Life Financial Inc. group

TW Accommodation Services Limited made £3.6m revenue and a £74.7k loss in the year to 31 Mar 2026. read from filing text

TW Accommodation Services Limited’s revenue fell 7% to £3.6m in the year to 31 Mar 2026, with a loss of £74.7k and 0 employees. The company is classified under “construction of commercial buildings” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings
Status
Active
Location
London, London
Age
23 yrs · since 2002
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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 immediate parent undertaking is TW Accommodation Services (Holdings) Limited, which is the smallest and largest group in which the Company's results are consolidated. The accounts of TW Accommodat”

Latest accounts · year to 31 Mar 2026

Key figures

Small teamCash flow filed
Revenue
£3.6m
Growth ▼6.7%
Profit
−£74.7k
Growth —
Profit margin
−2.1%
Gross 8.3%
Employees
0
Change —
Profit / employee
—
 
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 to31 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£3.8m£4.6m£3.9m£3.6m
Cost of sales£2.4m£3.4m£3.5m£3.3m
Gross profit£1.4m£1.2m£359k£301k
Operating profit£1.2m£961k£177k£125k
Profit before tax£910k£688k−£16k−£46.3k
Profit after tax£817k£714k−£54.3k−£74.7k
Profit (best available)£817k£714k−£54.3k−£74.7k
Employees (average)—000
Ratios
Profit margin21.5%15.6%−1.4%−2.1%
Gross margin35.8%25.5%9.2%8.3%
Cash conversion−173.7%−112.2%−1120%−1543%
Growth (year on year)
Revenue growth—▲20.3%▼14.9%▼6.7%
Profit growth—▼12.6%▼107.6%—
Balance sheet — indirect signals, not revenue
Cash at bank£2.4m£1.6m£1.5m£1.2m
Net assets−£2.6m−£1.7m−£1.7m−£1.6m
Current assets£14.1m£12.4m£10.5m£8.2m
Debtors£584k£595k£617k£827k
Deferred income£1.5m£1m£1.2m£942k
Cash from operations−£2m−£1.1m−£2m−£1.9m
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−2.1%
Profit ÷ revenue.
Gross margin
8.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
−1543%
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
25.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
22.8%
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
—
Now −£1.6m
Cash at bank
▼19%
Now £1.2m
Headcount
—
Now 0
Deferred income
▼19%
Now £942k
Fixed assets
—
Now —

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. Sun Life Financial Inc. (registered outside the UK register)ultimate parent75–100%
  2. Infrared (UK) Holdco 2020 Ltd.75–100%
  3. Infrared Partners LLP75–100%
  4. Infrared Capital Partners (Holdco) Limited75–100%
  5. Infrared (Infrastructure) Capital Partners Limited75–100%
  6. Infrastructure Investments General Partner Limited75–100%
  7. Infrastructure Investments Group Limited75–100%
  8. Infrastructure Investments Holdings Limited75–100%
  9. Infrastructure Investments (Portal) GP Limited75–100%
  10. TW Accommodation Services (Holdings) Limited75–100%
  11. TW Accommodation Services 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).

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£74.7k), 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.