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Company No. 07120692 · Incorporated 9 Jan 2010

T Vaughan Limited

Registered name: T VAUGHAN LIMITED

T Vaughan Limited made £14.9m revenue and £508k profit in the year to 31 Jan 2025.

T Vaughan Limited’s revenue fell 32% to £14.9m in the year to 31 Jan 2025, with £508k profit and 17 employees. The company is classified under “construction of other civil engineering projects” and is based in Purfleet; we hold 2 years of its filed accounts.

Status
Active
Location
Purfleet, London
Age
16 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 31 Jan 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£14.9m
Growth ▼31.8%
Profit
£508k
Growth ▼73.2%
Profit margin
3.4%
Gross 16.5%
Employees
17
Change ▲21.4%
Profit / employee
£29.9k
Revenue/employee £874k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202431 Jan 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£21.8m£14.9m
Cost of sales£17.6m£12.4m
Gross profit£4.2m£2.5m
Operating profit£2.5m£630k
Profit before tax£2.5m£627k
Profit after tax£1.9m£508k
Profit (best available)£1.9m£508k
Staff costs£863k£1m
Employees (average)1417
Ratios
Profit margin8.7%3.4%
Gross margin19.2%16.5%
Revenue per employee£1.6m£874k
Profit per employee£135k£29.9k
Cash conversion−134.6%53.3%
Growth (year on year)
Revenue growth—▼31.8%
Profit growth—▼73.2%
Headcount growth—▲21.4%
Balance sheet — indirect signals, not revenue
Cash at bank£3.3m£1.7m
Net assets£4.3m£4.2m
Fixed assets£255k£695k
Current assets£6.8m£6.4m
Debtors£2m£3.1m
Cash from operations−£3.4m£336k
SourceFullAccounts · bulk data Oct 2025FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
3.4%
Profit ÷ revenue.
Gross margin
16.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£874k
Revenue ÷ average employees.
Profit per employee
£29.9k
Profit ÷ average employees.
Cash conversion
53.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
21%
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
▼1%
Now £4.2m
Cash at bank
▼47%
Now £1.7m
Headcount
▲21%
Now 17
Deferred income
—
Now —
Fixed assets
▲172%
Now £695k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £508k), from the Companies House accounts bulk data published Oct 2025. 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.