Tents and Towels Limited
Registered name: TENTS AND TOWELS LIMITED
Tents and Towels Limited made £49.3k revenue and £300 profit in the year to 28 Feb 2025.
Tents and Towels Limited’s revenue grew 159% to £49.3k in the year to 28 Feb 2025, with £300 profit and 0 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Brentwood; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Brentwood, East of England
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £5.4k | £19k | £49.3k |
| Cost of sales | £5.3k | £12.2k | £47.8k |
| Gross profit | £111 | £6.8k | £1.5k |
| Operating profit | £111 | £197 | £300 |
| Profit before tax | £111 | £197 | £300 |
| Profit after tax | £111 | £197 | £300 |
| Profit (best available) | £111 | £197 | £300 |
| Employees (average) | 1 | 1 | 0 |
| Ratios | |||
| Profit margin | 2% | 1% | 0.6% |
| Gross margin | 2% | 36% | 3% |
| Revenue per employee | £5.4k | £19k | — |
| Profit per employee | £111 | £197 | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲249.9% | ▲159.4% |
| Profit growth | — | ▲77.5% | ▲52.3% |
| Headcount growth | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1 | £5.5k | £4.7k |
| Net assets | £1 | £5.5k | £4.7k |
| Current assets | £1 | £5.5k | £4.7k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- 3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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.
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
- ▼15%
- Now £4.7k
- Cash at bank
- ▼15%
- Now £4.7k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £300), from the Companies House accounts bulk data published Apr 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.