Terraces Menswear Ltd
Registered name: TERRACES MENSWEAR LTD
Terraces Menswear Ltd made £18.3m revenue and £628k profit in the year to 30 Jun 2025. read from filing text
Terraces Menswear Ltd’s revenue grew 11% to £18.3m in the year to 30 Jun 2025, with £628k profit and 94 employees. The company is classified under “retail sale of clothing in specialised stores” and is based in Stoke on Trent; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Stoke on Trent, West Midlands
- Age
- 16 yrs · since 2010
- 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. From the filing: “The ultimate controlling party is Mr J Turner.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £16.6m | £18.3m |
| Cost of sales | £9.5m | £10.3m |
| Gross profit | £7.1m | £8m |
| Operating profit | £873k | £840k |
| Profit before tax | £866k | £837k |
| Profit after tax | £656k | £628k |
| Profit (best available) | £656k | £628k |
| Staff costs | £1.8m | £2.1m |
| Employees (average) | 64 | 94 |
| Ratios | ||
| Profit margin | 4% | 3.4% |
| Gross margin | 42.7% | 43.5% |
| Revenue per employee | £259k | £195k |
| Profit per employee | £10.2k | £6.7k |
| Cash conversion | −68% | −82.4% |
| Growth (year on year) | ||
| Revenue growth | — | ▲10.6% |
| Profit growth | — | ▼4.3% |
| Headcount growth | — | ▲46.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £596k | £1m |
| Net assets | £4.6m | £5.2m |
| Fixed assets | £253k | £221k |
| Current assets | £5.7m | £6.4m |
| Debtors | £1.2m | £123k |
| Deferred income | £0 | £310k |
| Cash from operations | −£594k | −£692k |
| Source | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 3.4%
- Profit ÷ revenue.
- Gross margin
- 43.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £195k
- Revenue ÷ average employees.
- Profit per employee
- £6.7k
- Profit ÷ average employees.
- Cash conversion
- −82.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.7%
- 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
- ▲13%
- Now £5.2m
- Cash at bank
- ▲73%
- Now £1m
- Headcount
- ▲47%
- Now 94
- Deferred income
- —
- Now £310k
- Fixed assets
- ▼13%
- Now £221k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £628k), from the Companies House accounts bulk data published Jan 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.