TBS Group Holdings Ltd
Registered name: TBS GROUP HOLDINGS LTD
TBS Group Holdings Ltd made £67.4m revenue and £3.3m profit in the year to 30 Jun 2025.
TBS Group Holdings Ltd’s revenue grew 21% to £67.4m in the year to 30 Jun 2025, with £3.3m profit and 126 employees. The company is classified under “agents involved in the sale of timber and building materials” and is based in Rugeley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rugeley, West Midlands
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £55.8m | £67.4m |
| Cost of sales | — | −£41.9m | −£50.9m |
| Gross profit | — | £13.9m | £16.5m |
| Operating profit | — | £5.7m | £4.5m |
| Profit before tax | — | £5.7m | £4.6m |
| Profit after tax | £3m | £3.2m | £3.3m |
| Profit (best available) | £3m | £3.2m | £3.3m |
| Employees (average) | 4 | 4 | 126 |
| Ratios | |||
| Profit margin | — | 5.7% | 4.9% |
| Gross margin | — | 24.9% | 24.4% |
| Revenue per employee | — | £13.9m | £535k |
| Profit per employee | £759k | £801k | £26.3k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲20.8% |
| Profit growth | — | ▲5.5% | ▲3.5% |
| Headcount growth | — | 0% | ▲3050% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.3m | £2.2m | — |
| Net assets | £9.2m | £11m | — |
| Fixed assets | £5.2m | £8m | — |
| Current assets | £4m | £3.1m | — |
| Debtors | £723k | £873k | — |
| Deferred income | £7.8k | £8.6k | — |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | Accounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 4.9%
- Profit ÷ revenue.
- Gross margin
- 24.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £535k
- Revenue ÷ average employees.
- Profit per employee
- £26.3k
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲3050%
- Now 126
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (4)
- Traditional Brick & Stone LtdRev. £28.4m · Profit £2.1m
- TBS Cladding Solutions LtdRev. £2.9m · Profit £230k
- Central Electrical Distributors LtdFigures not disclosed
- TBS Specialist Products LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Scott Parnell LimitedLondon · Agents involved in the sale of timber and building materials
- Revenue
- £137m
- Profit
- £4.8m
- Staff
- 186
- John Davidson (Pipes) LimitedInverurie · Agents involved in the sale of timber and building materials
- Revenue
- £88.5m
- Profit
- £4.2m
- Staff
- 253
- Soprema UK LimitedIpswich · Agents involved in the sale of timber and building materials
- Revenue
- £31.1m
- Profit
- £3.9m
- Staff
- 65
- Westward Building Services LimitedCornwall · Agents involved in the sale of timber and building materials
- Revenue
- £62.7m
- Profit
- £3.7m
- Staff
- 36
- J T Atkinson & Sons LimitedMiddlesbrough · Agents involved in the sale of timber and building materials
- Revenue
- £138m
- Profit
- £3.6m
- Staff
- 531
- Tresillian Properties LimitedKidwelly · Agents involved in the sale of timber and building materials
- Revenue
- £11.9m
- Profit
- £3.6m
- Staff
- 28
Sources
Latest figures from accounts for the year to 30 Jun 2025 (profit £3.3m), from the Companies House accounts bulk data published Apr 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.