How much does Tys Retail Ltd make?

Tys Retail Ltd reported revenue of £12.6m and £143k profit in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Tys Retail Ltd have?

Tys Retail Ltd reported an average of 108 employees in the year to 28 Feb 2025.

Is Tys Retail Ltd profitable?

Yes — Tys Retail Ltd reported a profit of £143k in the year to 28 Feb 2025.

Company No. 08432450 · Incorporated 6 Mar 2013

Tys Retail Ltd

Registered name: TYS RETAIL LTD

Tys Retail Ltd made £12.6m revenue and £143k profit in the year to 28 Feb 2025.

Tys Retail Ltd’s revenue fell 4% to £12.6m in the year to 28 Feb 2025, with £143k profit and 108 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Peterborough; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47110Retail sale in non-specialised stores with food, beverages or tobacco predominating

Status: Active
Location: Peterborough, East of England
Age: 13 yrs · since 2013
Type: Private Limited Company

Latest accounts · year to 28 Feb 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£12.6m

Growth ▼3.7%

Profit

£143k

Growth ▼15.7%

Profit margin

1.1%

Gross 23.3%

Employees

108

Change ▲6.9%

Profit / employee

£1.3k

Revenue/employee £116k

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	28 Feb 2022	28 Feb 2023	29 Feb 2024	28 Feb 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.4m	£11.4m	£13.1m	£12.6m
Cost of sales	£8.8m	£8.8m	£10.2m	£9.7m
Gross profit	£2.6m	£2.7m	£2.9m	£2.9m
Operating profit	£716k	£610k	£452k	£385k
Profit before tax	£460k	£334k	£235k	£165k
Profit after tax	£365k	£248k	£169k	£143k
Profit (best available)	£365k	£248k	£169k	£143k
Staff costs	£1.2m	£1.2m	£1.4m	£1.7m
Employees (average)	95	99	101	108
Ratios
Profit margin	3.2%	2.2%	1.3%	1.1%
Gross margin	23.1%	23.4%	21.9%	23.3%
Revenue per employee	£120k	£116k	£129k	£116k
Profit per employee	£3.8k	£2.5k	£1.7k	£1.3k
Cash conversion	−104.5%	−206.7%	−176%	−114.1%
Growth (year on year)
Revenue growth	—	▲0.6%	▲14.1%	▼3.7%
Profit growth	—	▼32.1%	▼31.7%	▼15.7%
Headcount growth	—	▲4.2%	▲2%	▲6.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£570k	£627k	£699k	£513k
Net assets	£2.1m	£2.1m	£2m	£1.9m
Fixed assets	£860k	£1.3m	£1.1m	£948k
Current assets	£2.2m	£2.7m	£2.6m	£2.6m
Debtors	£1.2m	£1.4m	£1.3m	£1.4m
Cash from operations	−£748k	−£1.3m	−£796k	−£439k
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 1.1%; Profit ÷ revenue.
Gross margin: 23.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £116k; Revenue ÷ average employees.
Profit per employee: £1.3k; Profit ÷ average employees.
Cash conversion: −114.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.1%; 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: ▼2%; Now £1.9m
Cash at bank: ▼27%; Now £513k
Headcount: ▲7%; Now 108
Deferred income: —; Now —
Fixed assets: ▼17%; Now £948k

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £143k), from the Companies House accounts bulk data published Nov 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.