How many employees does TGH Midlands Ltd have?

TGH Midlands Ltd reported an average of 4 employees in the year to 31 Oct 2025.

Is TGH Midlands Ltd profitable?

Yes — TGH Midlands Ltd reported a profit of £1.2m in the year to 31 Oct 2025.

Company No. 09283207 · Incorporated 28 Oct 2014

TGH Midlands Ltd

Registered name: TGH MIDLANDS LTD

TGH Midlands Ltd made £1.2m profit in the year to 31 Oct 2025 (revenue not disclosed).

TGH Midlands Ltd reported £1.2m profit in the year to 31 Oct 2025, up 68% on the year before; its revenue was not disclosed. It had 4 employees. The company is classified under “renting and leasing of trucks and other heavy vehicles” and is based in Birmingham; we hold 3 years of its filed accounts.

Profit onlySection N · Administrative and support servicesSIC 77120Renting and leasing of trucks and other heavy vehicles

Status: Active
Location: Birmingham, West Midlands
Age: 11 yrs · since 2014
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 Oct 2025

Key figures

Small teamCash flow filed

Revenue

—

Not disclosed in filing

Profit

£1.2m

Growth ▲68.4%

Profit margin

—

Employees

Change ▲33.3%

Profit / employee

£292k

Profitable streak

3yrs

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Profit only	Profit only	Profit only
Profit & loss
Revenue (turnover)	—	—	—
Cost of sales	£13.8m	£14.9m	£17.3m
Profit after tax	£2.1m	£694k	£1.2m
Profit (best available)	£2.1m	£694k	£1.2m
Staff costs	−£36.2k	£189k	£173k
Employees (average)	3	3	4
Ratios
Profit margin	—	—	—
Profit per employee	£703k	£231k	£292k
Growth (year on year)
Profit growth	—	▼67.1%	▲68.4%
Headcount growth	—	0%	▲33.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£228k	£228k	£27.1k
Net assets	£17m	£16.9m	£17.3m
Fixed assets	£15.7m	£16.4m	£16.3m
Current assets	£2.8m	£2.9m	£2.6m
Debtors	£20.5k	£27.6k	£37.2k
Deferred income	£67.1k	£52.3k	£143k
Cash from operations	−£412k	−£2.3m	−£1.3m
Source	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: £292k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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 £17.3m
Cash at bank: ▼88%; Now £27.1k
Headcount: ▲33%; Now 4
Deferred income: ▲173%; Now £143k
Fixed assets: ▼0%; Now £16.3m

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

Jdra Investments Limitedultimate parent75–100%
TGH Midlands 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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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £1.2m), from the Companies House accounts bulk data published Mar 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.