Thames Valley Engineering Limited
Registered name: THAMES VALLEY ENGINEERING LIMITED
Thames Valley Engineering Limited made £99.8k revenue and £13.9k profit in the year to 30 Jun 2025.
Thames Valley Engineering Limited’s revenue grew 74% to £99.8k in the year to 30 Jun 2025, with £13.9k profit and 3 employees. The company is classified under “other engineering activities” and is based in Slough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Slough, South East
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £3.9k | £31.4k | £57.4k | £99.8k |
| Cost of sales | £0 | £2k | £3.4k | £20.3k |
| Gross profit | £3.9k | £29.4k | £54k | £79.6k |
| Operating profit | £3.3k | £7.9k | −£558 | £14.1k |
| Profit after tax | £3.2k | £7.8k | −£642 | £13.9k |
| Profit (best available) | £3.2k | £7.8k | −£642 | £13.9k |
| Employees (average) | 2 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 82.3% | 24.8% | −1.1% | 13.9% |
| Gross margin | 100% | 93.5% | 94% | 79.7% |
| Revenue per employee | £1.9k | £10.5k | £19.1k | £33.3k |
| Profit per employee | £1.6k | £2.6k | −£214 | £4.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲708.7% | ▲82.7% | ▲73.9% |
| Profit growth | — | ▲143.8% | ▼108.2% | — |
| Headcount growth | — | ▲50% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.9k | £0 | £0 | £4.6k |
| Net assets | −£1.4k | £6.4k | £5.7k | £19.6k |
| Fixed assets | £9.1k | £10.1k | £11.1k | £16.7k |
| Current assets | £3.2k | £1.6k | £6.2k | £7.4k |
| Debtors | £1.3k | £1.6k | £6.2k | £2.8k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 13.9%
- Profit ÷ revenue.
- Gross margin
- 79.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.3k
- Revenue ÷ average employees.
- Profit per employee
- £4.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.8%
- 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
- ▲242%
- Now £19.6k
- Cash at bank
- —
- Now £4.6k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲50%
- Now £16.7k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £13.9k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Updated from Companies House on 16 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.