PTH Trading Ltd.
Registered name: PTH TRADING LTD.
Part of Phyllis Tuckwell Memorial Hospice Limited groupPTH Trading Ltd. made £101k revenue and £70.2k profit in the year to 31 Mar 2026.
PTH Trading Ltd.’s revenue fell 1% to £101k in the year to 31 Mar 2026, with £70.2k profit. The company is classified under “retail sale of other second-hand goods in stores (not incl. antiques)” and is based in Farnham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Farnham, South East
- Age
- 17 yrs · since 2009
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £106k | £102k | £101k |
| Cost of sales | −£17.6k | −£20.2k | −£19.9k |
| Gross profit | £88.5k | £82k | £81.2k |
| Operating profit | £83.9k | £77k | £76.2k |
| Profit before tax | £77.9k | £71k | £70.2k |
| Profit after tax | £77.9k | £71k | £70.2k |
| Profit (best available) | £77.9k | £71k | £70.2k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | 73.4% | 69.5% | 69.5% |
| Gross margin | 83.4% | 80.2% | 80.4% |
| Growth (year on year) | |||
| Revenue growth | — | ▼3.7% | ▼1.1% |
| Profit growth | — | ▼8.8% | ▼1.2% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Aug 2025 | Accounts · bulk data Aug 2025 | Accounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 69.5%
- Profit ÷ revenue.
- Gross margin
- 80.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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.
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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Phyllis Tuckwell Memorial Hospice Limitedultimate parent75–100%
- PTH Trading Ltd.this 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).
Similar profitable businesses
- Coast Caravans LtdCardigan · Retail sale of other second-hand goods in stores (not incl. antiques)
- Revenue
- £111k
- Profit
- £2.8k
- Staff
- 2
- Rossi & Rossi LimitedStanmore · Retail sale of other second-hand goods in stores (not incl. antiques)
- Revenue
- £147k
- Profit
- £41.9k
- Staff
- 1
- Rochford Spares LimitedLeigh on Sea · Retail sale of other second-hand goods in stores (not incl. antiques)
- Revenue
- £159k
- Profit
- £1.7k
- Staff
- 0
- Luxfashionista LtdBonnyrigg · Retail sale of other second-hand goods in stores (not incl. antiques)
- Revenue
- £180k
- Profit
- £20.1k
- Staff
- 2
- LM Power Tools LtdNew Milton · Retail sale of other second-hand goods in stores (not incl. antiques)
- Revenue
- £230k
- Profit
- £43.3k
- Staff
- 1
- Rummage Rescuers CICBlackburn · Retail sale of other second-hand goods in stores (not incl. antiques)
- Revenue
- £253k
- Profit
- £68.8k
- Staff
- 12
Sources
Latest figures from accounts for the year to 31 Mar 2026 (profit £70.2k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 11 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.