TPT Fire Systems Group Ltd.
Registered name: TPT FIRE SYSTEMS GROUP LTD.
TPT Fire Systems Group Ltd. made £30.2m revenue and £2.3m profit in the year to 31 Aug 2025. read from filing text
TPT Fire Systems Group Ltd.’s revenue grew 53% to £30.2m in the year to 31 Aug 2025, with £2.3m profit and 0 employees. The company is classified under “electrical installation” and is based in Basingstoke; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Basingstoke, South East
- Age
- 22 yrs · since 2004
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £19.8m | £30.2m |
| Cost of sales | £7.1m | £10.2m | £12.3m | £18m |
| Gross profit | £4.7m | £6.5m | £7.5m | £12.2m |
| Operating profit | £1.1m | £1.8m | £817k | £3.4m |
| Profit before tax | £1.1m | £1.8m | £745k | £3.3m |
| Profit after tax | £409k | £434k | £300k | £2.3m |
| Profit (best available) | £409k | £434k | £300k | £2.3m |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 1.5% | 7.5% |
| Gross margin | — | — | 38% | 40.3% |
| Cash conversion | 0% | 0% | −55% | −98.1% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲52.6% |
| Profit growth | — | ▲6.1% | ▼30.8% | ▲653.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £344 | £159 | £450k | £1m |
| Net assets | £67.8k | £67.8k | £67.8k | £4.9m |
| Fixed assets | £607k | £1.3m | £2m | £2.3m |
| Current assets | £67.5k | £67.5k | £450k | £1m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 | £0 |
| Cash from operations | £170 | £185 | −£449k | −£3.3m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 7.5%
- Profit ÷ revenue.
- Gross margin
- 40.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −98.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- ▲7166%
- Now £4.9m
- Cash at bank
- ▲122%
- Now £1m
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £0
- Fixed assets
- ▲13%
- Now £2.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- TPT Fire Projects Ltd.Rev. £23.1m · Profit £1.7m
- TPT Fire Maintenance LimitedFigures not disclosed
- TPT Fire Solutions LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £2.3m), 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.