How much does THX Ltd make?

THX Ltd reported revenue of £21.3m and £2.5m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does THX Ltd have?

THX Ltd reported an average of 137 employees in the year to 31 Dec 2025.

Is THX Ltd profitable?

Yes — THX Ltd reported a profit of £2.5m in the year to 31 Dec 2025.

Company No. 07279384 · Incorporated 9 Jun 2010

THX Ltd

Registered name: THX LTD

Part of THX Group Ltd group

THX Ltd made £21.3m revenue and £2.5m profit in the year to 31 Dec 2025.

THX Ltd’s revenue grew 36% to £21.3m in the year to 31 Dec 2025, with £2.5m profit and 137 employees. The company is classified under “renting and leasing of construction and civil engineering machinery and equipment” and is based in Great Barford; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 77320Renting and leasing of construction and civil engineering machinery and equipment

Status: Active
Location: Great Barford, South East
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.

Latest accounts · year to 31 Dec 2025

Key figures

Operating leverageBoring industry

Revenue

£21.3m

Growth ▲36%

Profit

£2.5m

Growth ▲94.2%

Profit margin

11.6%

Gross 59.1%

Employees

137

Change ▲33%

Profit / employee

£18.1k

Revenue/employee £156k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.7m	£12.1m	£15.7m	£21.3m
Cost of sales	£5m	£6m	£7.2m	£8.7m
Gross profit	£4.7m	£6.1m	£8.5m	£12.6m
Operating profit	£2m	£1.9m	£2.2m	£4m
Profit before tax	£1.9m	£1.8m	£2m	£3.4m
Profit after tax	£1.1m	£1.6m	£1.3m	£2.5m
Profit (best available)	£1.1m	£1.6m	£1.3m	£2.5m
Employees (average)	60	75	103	137
Ratios
Profit margin	11.6%	13.6%	8.1%	11.6%
Gross margin	48.3%	50.7%	54.3%	59.1%
Revenue per employee	£162k	£162k	£152k	£156k
Profit per employee	£18.9k	£22k	£12.4k	£18.1k
Cash conversion	−165.3%	−239.8%	−195.7%	—
Growth (year on year)
Revenue growth	—	▲24.4%	▲29.6%	▲36%
Profit growth	—	▲45.7%	▼22.5%	▲94.2%
Headcount growth	—	▲25%	▲37.3%	▲33%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£1.2m	£1m	£799k
Net assets	£6.6m	£7.1m	£6.8m	£8.6m
Fixed assets	£6.8m	£10.2m	£11.8m	£22.5m
Current assets	£4m	£4.1m	£5.1m	£7.4m
Debtors	£2.2m	£2.5m	£3m	£5m
Cash from operations	−£3.2m	−£4.5m	−£4.4m	—
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 11.6%; Profit ÷ revenue.
Gross margin: 59.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £156k; Revenue ÷ average employees.
Profit per employee: £18.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 105.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 23.5%; 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: ▲28%; Now £8.6m
Cash at bank: ▼21%; Now £799k
Headcount: ▲33%; Now 137
Deferred income: —; Now —
Fixed assets: ▲90%; Now £22.5m

Corporate ownership

Group structure

Ownership chain

THX Group Ltdultimate parent75–100%
THX Holdings Ltd75–100%
THX Ltdthis 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).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.5m), from the Companies House accounts bulk data published Sep 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.