How much does Tis (Nga) Limited make?

Tis (Nga) Limited reported revenue of £16.6m and £365k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Tis (Nga) Limited have?

Tis (Nga) Limited reported an average of 123 employees in the year to 31 Dec 2025.

Is Tis (Nga) Limited profitable?

Yes — Tis (Nga) Limited reported a profit of £365k in the year to 31 Dec 2025.

Company No. 09850784 · Incorporated 2 Nov 2015

Tis (Nga) Limited

Registered name: TIS (NGA) LIMITED

Part of Teesside Industrial Services Holdings Limited group

Tis (Nga) Limited made £16.6m revenue and £365k profit in the year to 31 Dec 2025.

Tis (Nga) Limited’s revenue grew 3% to £16.6m in the year to 31 Dec 2025, with £365k profit and 123 employees. The company is classified under “other professional, scientific and technical activities” and is based in Billingham; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74909Other professional, scientific and technical activities n.e.c.

Status: Active
Location: Billingham, North East
Age: 10 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-lightCash flow filed

Revenue

£16.6m

Growth ▲2.6%

Profit

£365k

Growth ▼41.7%

Profit margin

2.2%

Gross 67.7%

Employees

123

Change ▲11.8%

Profit / employee

£3k

Revenue/employee £135k

Profitable streak

2yrs

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	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£16.2m	£16.6m
Cost of sales	—	—	£6.4m	£5.4m
Gross profit	—	—	£9.7m	£11.2m
Operating profit	—	—	£863k	£530k
Profit before tax	—	—	£836k	£504k
Profit after tax	—	—	£626k	£365k
Profit (best available)	—	—	£626k	£365k
Staff costs	—	—	£5.8m	£7.8m
Employees (average)	40	62	110	123
Ratios
Profit margin	—	—	3.9%	2.2%
Gross margin	—	—	60.2%	67.7%
Revenue per employee	—	—	£147k	£135k
Profit per employee	—	—	£5.7k	£3k
Cash conversion	—	—	−46.6%	−238.9%
Growth (year on year)
Revenue growth	—	—	—	▲2.6%
Profit growth	—	—	—	▼41.7%
Headcount growth	—	▲55%	▲77.4%	▲11.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£712k	£1.1m	£363k	£556k
Net assets	£819k	£994k	£1.3m	£1.5m
Fixed assets	£536k	£784k	£730k	£469k
Current assets	£1.6m	£2.2m	£3.6m	£3.8m
Debtors	£932k	£611k	£2.2m	£1.9m
Cash from operations	—	—	−£402k	−£1.3m
Source	AbridgedAccounts · bulk data Dec 2024	AbridgedAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 2.2%; Profit ÷ revenue.
Gross margin: 67.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £135k; Revenue ÷ average employees.
Profit per employee: £3k; Profit ÷ average employees.
Cash conversion: −238.9%; 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: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.2%; 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: ▲16%; Now £1.5m
Cash at bank: ▲53%; Now £556k
Headcount: ▲12%; Now 123
Deferred income: —; Now —
Fixed assets: ▼36%; Now £469k

Corporate ownership

Group structure

Ownership chain

Teesside Industrial Services Holdings Limitedultimate parent75–100%
Tis (Nga) 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 £365k), 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.