Toiletry Sales Holdings Limited
Registered name: TOILETRY SALES HOLDINGS LIMITED
Toiletry Sales Holdings Limited made £23.7m revenue and a £458k loss in the year to 31 Dec 2025. read from filing text
Toiletry Sales Holdings Limited’s revenue fell 13% to £23.7m in the year to 31 Dec 2025, with a loss of £458k and 0 employees. The company is classified under “activities of other holding companies” and is based in Wakefield; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Wakefield, Yorkshire and The Humber
- Age
- 7 yrs · since 2019
- 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.
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. From the filing: “The ultimate controlling party is C S Patterson by virtue of his majority shareholding.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | £30.7m | £31.7m | £28.5m | £27.2m | £23.7m |
| Cost of sales | £24.9m | £29.8m | £22.9m | £21.2m | £17.6m |
| Gross profit | £5.9m | £1.9m | £5.6m | £6m | £6.1m |
| Operating profit | £1.2m | −£2.7m | £724k | £603k | £265k |
| Profit before tax | £1.6m | −£3.2m | −£843k | £601k | −£489k |
| Profit after tax | £1.2m | −£2.9m | −£700k | £530k | −£458k |
| Profit (best available) | £1.2m | −£2.9m | −£700k | £530k | −£458k |
| Staff costs | £0 | £0 | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 | 0 | 0 |
| Ratios | |||||
| Profit margin | 4% | −9% | −2.5% | 1.9% | −1.9% |
| Gross margin | 19.1% | 6% | 19.6% | 22.1% | 25.7% |
| Cash conversion | 20% | — | −324.6% | −49.4% | −594.4% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲3.2% | ▼10% | ▼4.8% | ▼12.8% |
| Profit growth | — | ▼334.1% | — | — | ▼186.4% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | −£3.4m | −£3.8m | −£2.6m | £6.7k | £88.1k |
| Net assets | — | — | £548k | £1.1m | £620k |
| Fixed assets | £5m | £5.3m | £5.1m | £5m | £5m |
| Current assets | — | — | — | £10.5m | £9.6m |
| Debtors | £0 | £0 | £0 | £0 | £0 |
| Deferred income | £57.9k | £136k | £221k | £306k | £396k |
| Cash from operations | £245k | −£1.1m | −£2.4m | −£297k | −£1.6m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −1.9%
- Profit ÷ revenue.
- Gross margin
- 25.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −594.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼43%
- Now £620k
- Cash at bank
- ▲1222%
- Now £88.1k
- Headcount
- —
- Now 0
- Deferred income
- ▲29%
- Now £396k
- Fixed assets
- ▼1%
- Now £5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Toiletry Sales Group LimitedRev. — · Profit £0
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£458k), 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.