Thames Boat Services Limited
Registered name: THAMES BOAT SERVICES LIMITED
Thames Boat Services Limited made £38.9k revenue and £764 profit in the year to 30 Sep 2025.
Thames Boat Services Limited’s revenue was £38.9k in the year to 30 Sep 2025, with £764 profit and 0 employees. The company is classified under “repair and maintenance of ships and boats” and is based in Egham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Egham, London
- Age
- 7 yrs · since 2019
- 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 Nov 2022 | 30 Nov 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £53.4k | £38.9k |
| Cost of sales | — | — | £25.2k | £11k |
| Gross profit | — | £18k | £17.2k | £27.8k |
| Operating profit | — | −£11.9k | £25 | £764 |
| Profit before tax | — | −£11.9k | −£148 | £764 |
| Profit after tax | — | −£11.9k | −£148 | £764 |
| Profit (best available) | — | −£11.9k | −£148 | £764 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | −0.3% | 2% |
| Gross margin | — | — | 32.3% | 71.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £466 | £203 |
| Net assets | £2.9k | £2.9k | £2 | £914 |
| Fixed assets | £0 | £0 | £24.6k | £20.2k |
| Current assets | £119 | £150 | £1k | £899 |
| Debtors | — | — | — | £148 |
| Deferred income | — | — | £700 | £650 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | AbridgedAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 2%
- Profit ÷ revenue.
- Gross margin
- 71.7%
- 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
- 51.9%
- 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
- 0.4%
- 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 £914
- Cash at bank
- —
- Now £203
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £650
- Fixed assets
- —
- Now £20.2k
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)
- Brunel Precision Engineering LimitedRev. £63.8k · Profit £4.9k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £764), from the Companies House accounts bulk data published Jan 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.