Taf Chesterfield Ltd
Registered name: TAF CHESTERFIELD LTD
Taf Chesterfield Ltd made £172k revenue and £23.9k profit in the year to 31 Mar 2025.
Taf Chesterfield Ltd’s revenue grew 13% to £172k in the year to 31 Mar 2025, with £23.9k profit and 3 employees. The company is classified under “manufacture of other transport equipment” and is based in Chesterfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chesterfield, Yorkshire and The Humber
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £135k | £152k | £172k |
| Profit after tax | — | £41.3k | £3.2k | £23.9k |
| Profit (best available) | — | £41.3k | £3.2k | £23.9k |
| Staff costs | — | £35.3k | £37.6k | £41.2k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | 30.5% | 2.1% | 13.9% |
| Revenue per employee | — | £45.1k | £50.6k | £57.3k |
| Profit per employee | — | £13.8k | £1.1k | £8k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲12.3% | ▲13.2% |
| Profit growth | — | — | ▼92.3% | ▲657.4% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £325k | £135k | £31.6k | £44.7k |
| Fixed assets | £15k | £20.3k | £15k | £45k |
| Current assets | £166k | £20.4k | £17.1k | £3k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 13.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £57.3k
- Revenue ÷ average employees.
- Profit per employee
- £8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 26.2%
- 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
- ▲41%
- Now £44.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲200%
- Now £45k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £23.9k), from the Companies House accounts bulk data published Dec 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.