T B S Contractors Limited
Registered name: T B S CONTRACTORS LIMITED
T B S Contractors Limited made £191k revenue and £3.4k profit in the year to 31 Mar 2026.
T B S Contractors Limited’s revenue fell 59% to £191k in the year to 31 Mar 2026, with £3.4k profit and 2 employees. The company is classified under “construction of domestic buildings” and is based in Enfield; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Enfield, East of England
- Age
- 16 yrs · since 2009
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | £252k | £105k | £462k | £191k |
| Cost of sales | — | £191k | £82.2k | £290k | £89.5k |
| Gross profit | — | £61.6k | £22.5k | £172k | £101k |
| Operating profit | — | £39 | £15.8k | £81.1k | £3.9k |
| Profit before tax | — | £39 | £15.8k | £81.1k | £3.9k |
| Profit after tax | — | £932 | £15.8k | £77.3k | £3.4k |
| Profit (best available) | — | £932 | £15.8k | £77.3k | £3.4k |
| Employees (average) | 2 | 2 | 2 | 2 | 2 |
| Ratios | |||||
| Profit margin | — | 0.4% | 15.1% | 16.7% | 1.8% |
| Gross margin | — | 24.4% | 21.5% | 37.2% | 53.1% |
| Revenue per employee | — | £126k | £52.4k | £231k | £95.4k |
| Profit per employee | — | £466 | £7.9k | £38.6k | £1.7k |
| Growth (year on year) | |||||
| Revenue growth | — | — | ▼58.5% | ▲341.2% | ▼58.7% |
| Profit growth | — | — | ▲1601% | ▲387.6% | ▼95.6% |
| Headcount growth | — | 0% | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | — | £14.2k | £352 | £126k | £5.7k |
| Net assets | £100 | −£832 | £16.7k | £49.1k | £13.7k |
| Fixed assets | £12.5k | £6.3k | — | — | — |
| Current assets | £58.4k | £58.8k | £34.3k | £147k | £46.2k |
| Debtors | — | £44.6k | £25.1k | £10.5k | £10.5k |
| Source | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 53.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £95.4k
- Revenue ÷ average employees.
- Profit per employee
- £1.7k
- 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
- 5.5%
- 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
- ▼72%
- Now £13.7k
- Cash at bank
- ▼96%
- Now £5.7k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- R F M Renovations Ltd.Coventry · Construction of domestic buildings
- Revenue
- £191k
- Profit
- £34.4k
- Staff
- 4
- H & E Bricklaying Contractors UK LimitedWednesbury · Construction of domestic buildings
- Revenue
- £192k
- Profit
- £5.5k
- Staff
- 2
- N&C Constructions LtdRomford · Construction of domestic buildings
- Revenue
- £197k
- Profit
- £7.2k
- Staff
- 0
- Daniel’s Brickwork LtdNorthampton · Construction of domestic buildings
- Revenue
- £183k
- Profit
- £21.3k
- Staff
- 1
- City Face LtdNorthampton · Construction of domestic buildings
- Revenue
- £183k
- Profit
- £271
- Staff
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- Ngroup UK LimitedRochester · Construction of domestic buildings
- Revenue
- £182k
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £3.4k), from the Companies House accounts bulk data published Jul 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.