How much does TTS Logistics Limited make?

TTS Logistics Limited reported revenue of £1.8m and £21.6k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does TTS Logistics Limited have?

TTS Logistics Limited reported an average of 18 employees in the year to 31 Dec 2025.

Is TTS Logistics Limited profitable?

Yes — TTS Logistics Limited reported a profit of £21.6k in the year to 31 Dec 2025.

Company No. 09802221 · Incorporated 30 Sep 2015

TTS Logistics Limited

Registered name: TTS LOGISTICS LIMITED

Part of Mitradex Sa group

TTS Logistics Limited made £1.8m revenue and £21.6k profit in the year to 31 Dec 2025. read from filing text

TTS Logistics Limited’s revenue grew 4% to £1.8m in the year to 31 Dec 2025, with £21.6k profit and 18 employees. The company is classified under “sea and coastal freight water transport” and is based in Aylesford; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 50200Sea and coastal freight water transport

Status: Active
Location: Aylesford, South East
Age: 11 yrs · since 2015
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

Capital-lightDoing more with less

Revenue

£1.8m

Growth ▲4.3%

Profit

£21.6k

Growth ▼26.9%

Profit margin

1.2%

Gross 93.9%

Employees

Change ▼10%

Profit / employee

£1.2k

Revenue/employee £102k

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 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)	—	£1.7m	£1.8m	£1.8m
Cost of sales	—	£116k	£98.6k	£113k
Gross profit	—	£1.6m	£1.7m	£1.7m
Operating profit	—	£31.6k	£51.5k	£55.1k
Profit before tax	—	£18.9k	£36.9k	£36.1k
Profit after tax	—	£13.1k	£29.5k	£21.6k
Profit (best available)	—	£13.1k	£29.5k	£21.6k
Employees (average)	22	21	20	18
Ratios
Profit margin	—	0.8%	1.7%	1.2%
Gross margin	—	93.3%	94.4%	93.9%
Revenue per employee	—	£82.1k	£88.3k	£102k
Profit per employee	—	£625	£1.5k	£1.2k
Cash conversion	—	−427.5%	−42.5%	—
Growth (year on year)
Revenue growth	—	—	▲2.4%	▲4.3%
Profit growth	—	—	▲125.1%	▼26.9%
Headcount growth	—	▼4.5%	▼4.8%	▼10%
Balance sheet — indirect signals, not revenue
Cash at bank	£168k	£218k	£201k	£216k
Net assets	£125k	£138k	£167k	£189k
Fixed assets	£80.8k	£121k	£108k	£116k
Current assets	£817k	£532k	£527k	£517k
Debtors	£270k	£0	£766	£2.2k
Cash from operations	—	−£135k	−£21.9k	—
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 1.2%; Profit ÷ revenue.
Gross margin: 93.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £102k; Revenue ÷ average employees.
Profit per employee: £1.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: ▲13%; Now £189k
Cash at bank: ▲7%; Now £216k
Headcount: ▼10%; Now 18
Deferred income: —; Now —
Fixed assets: ▲7%; Now £116k

Corporate ownership

Group structure

Ownership chain

Mitradex Sa (registered outside the UK register)ultimate parent75–100%
TTS Logistics Limitedthis 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 £21.6k), from the Companies House accounts bulk data published Jun 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.