How much does TQH Limited make?

TQH Limited reported revenue of £556k and a loss of £2.6k in the year to 30 Oct 2025, according to its accounts filed at Companies House.

How many employees does TQH Limited have?

TQH Limited reported an average of 35 employees in the year to 30 Oct 2025.

Is TQH Limited profitable?

No — TQH Limited reported a loss of £2.6k in the year to 30 Oct 2025.

Company No. 12251734 · Incorporated 9 Oct 2019

TQH Limited

Registered name: TQH LIMITED

TQH Limited made £556k revenue and a £2.6k loss in the year to 30 Oct 2025.

TQH Limited’s revenue was £556k in the year to 30 Oct 2025, with a loss of £2.6k and 35 employees. The company is classified under “public houses and bars” and is based in Bristol; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars

Status: Active
Location: Bristol, South West
Age: 7 yrs · since 2019
Type: Private Limited Company

Latest accounts · year to 30 Oct 2025

Key figures

IndependentCapital-light

Revenue

£556k

Growth ▲0.1%

Profit

−£2.6k

Growth ▼116.6%

Profit margin

−0.5%

Gross 51.6%

Employees

Change ▲16.7%

Profit / employee

−£74

Revenue/employee £15.9k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Oct 2022	30 Oct 2023	30 Oct 2024	30 Oct 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£555k	£556k
Cost of sales	—	—	£270k	£269k
Gross profit	—	—	£285k	£287k
Profit before tax	—	—	£19.8k	−£560
Profit after tax	—	—	£15.6k	−£2.6k
Profit (best available)	—	—	£15.6k	−£2.6k
Employees (average)	32	28	30	35
Ratios
Profit margin	—	—	2.8%	−0.5%
Gross margin	—	—	51.4%	51.6%
Revenue per employee	—	—	£18.5k	£15.9k
Profit per employee	—	—	£518	−£74
Growth (year on year)
Revenue growth	—	—	—	▲0.1%
Profit growth	—	—	—	▼116.6%
Headcount growth	—	▼12.5%	▲7.1%	▲16.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£49.1k	£26.2k	£19.7k	£15.6k
Net assets	£567	−£7.2k	£361	−£2.2k
Fixed assets	£2.4k	£5.5k	£5.9k	£10.7k
Current assets	£94.9k	£66.8k	£49.9k	£48.5k
Debtors	£35.2k	£30.2k	£20.2k	£23.1k
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FilletedAccounts · bulk data Jul 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −0.5%; Profit ÷ revenue.
Gross margin: 51.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £15.9k; Revenue ÷ average employees.
Profit per employee: −£74; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼716%; Now −£2.2k
Cash at bank: ▼21%; Now £15.6k
Headcount: ▲17%; Now 35
Deferred income: —; Now —
Fixed assets: ▲81%; Now £10.7k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Oct 2025 (profit −£2.6k), from the Companies House accounts bulk data published May 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.