How much does TS & B Contractors Limited make?

TS & B Contractors Limited reported revenue of £21.5m and £2.1m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does TS & B Contractors Limited have?

TS & B Contractors Limited reported an average of 15 employees in the year to 31 Mar 2025.

Is TS & B Contractors Limited profitable?

Yes — TS & B Contractors Limited reported a profit of £2.1m in the year to 31 Mar 2025.

Company No. 07747617 · Incorporated 22 Aug 2011

TS & B Contractors Limited

Registered name: TS & B CONTRACTORS LIMITED

Part of TS & B Holdings Limited group

TS & B Contractors Limited made £21.5m revenue and £2.1m profit in the year to 31 Mar 2025. read from filing text

TS & B Contractors Limited’s revenue grew 10% to £21.5m in the year to 31 Mar 2025, with £2.1m profit and 15 employees. The company is classified under “other building completion and finishing” and is based in Maidstone; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43390Other building completion and finishing

Status: Active
Location: Maidstone, South East
Age: 15 yrs · since 2011
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 company's immediate parent undertaking is TS&B Holdings Limited, a company incorporated in England and Wales. The consolidated financial statements of TS&B Holdings limited can be obtained from it”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightCash flow filed

Revenue

£21.5m

Growth ▲10.2%

Profit

£2.1m

Growth ▼41.1%

Profit margin

9.6%

Gross 22.9%

Employees

Change ▲114.3%

Profit / employee

£137k

Revenue/employee £1.4m

Profitable streak

3yrs

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£12.1m	£19.5m	£21.5m
Cost of sales	—	£8.1m	£13m	£16.6m
Gross profit	—	£4m	£6.5m	£4.9m
Operating profit	—	£2.8m	£4.7m	£2.7m
Profit before tax	—	£2.7m	£4.7m	£2.7m
Profit after tax	—	£2.2m	£3.5m	£2.1m
Profit (best available)	—	£2.2m	£3.5m	£2.1m
Staff costs	—	£183k	£337k	£815k
Employees (average)	5	5	7	15
Ratios
Profit margin	—	18.4%	17.9%	9.6%
Gross margin	—	33%	33.5%	22.9%
Revenue per employee	—	£2.4m	£2.8m	£1.4m
Profit per employee	—	£446k	£498k	£137k
Cash conversion	—	−9.3%	−78.8%	−104.4%
Growth (year on year)
Revenue growth	—	—	▲60.9%	▲10.2%
Profit growth	—	—	▲56.3%	▼41.1%
Headcount growth	—	0%	▲40%	▲114.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£329k	£23.1k	£1.6m	£525k
Net assets	£1.5m	£3.3m	£6.2m	£5.9m
Fixed assets	£135k	£292k	£400k	£608k
Current assets	£2.6m	£5.4m	£8.1m	£9.4m
Debtors	£2m	£4.8m	£5m	£7.3m
Deferred income	—	£212k	£446k	£1m
Cash from operations	—	−£256k	−£3.7m	−£2.9m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 9.6%; Profit ÷ revenue.
Gross margin: 22.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.4m; Revenue ÷ average employees.
Profit per employee: £137k; Profit ÷ average employees.
Cash conversion: −104.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 33.9%; 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: ▼4%; Now £5.9m
Cash at bank: ▼68%; Now £525k
Headcount: ▲114%; Now 15
Deferred income: ▲134%; Now £1m
Fixed assets: ▲52%; Now £608k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

TS & B Holdings Limitedultimate parent75–100%
TS & B Contractors Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

On-Wood Products LimitedRev. — · Profit −£205k
TS&B Property Development LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.1m), from the Companies House accounts bulk data published Dec 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.