Tennants Holdings Limited
Registered name: TENNANTS HOLDINGS LIMITED
Tennants Holdings Limited made £13.3m revenue and £978k profit in the year to 30 Nov 2025.
Tennants Holdings Limited’s revenue fell 8% to £13.3m in the year to 30 Nov 2025, with £978k profit and 0 employees. The company is classified under “activities of production holding companies” and is based in Nottingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Nottingham, East Midlands
- Age
- 6 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.
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 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £13.1m | £14.6m | £14.4m | £13.3m |
| Cost of sales | £9.4m | £10.6m | £10.7m | £9.9m |
| Gross profit | £3.6m | £4m | £3.7m | £3.4m |
| Operating profit | £1.7m | £1.7m | £1.4m | £1.2m |
| Profit before tax | £1.7m | £1.7m | £1.7m | £1.4m |
| Profit after tax | £750k | £776k | £920k | £978k |
| Profit (best available) | £750k | £776k | £920k | £978k |
| Staff costs | £2m | £2.2m | £2.3m | £2.1m |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 5.7% | 5.3% | 6.4% | 7.4% |
| Gross margin | 27.8% | 27.3% | 25.9% | 25.4% |
| Cash conversion | 79.1% | 76.3% | 121.6% | 182.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲11.6% | ▼1.2% | ▼7.9% |
| Profit growth | — | ▲3.5% | ▲18.6% | ▲6.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.7m | £3.5m | £4.4m | £3.6m |
| Net assets | £2.8m | £3.5m | £4.4m | £5.4m |
| Fixed assets | £755k | £802k | £624k | £1.8m |
| Current assets | £7m | £8.5m | £4.5m | £3.7m |
| Debtors | — | — | £74.3k | £72k |
| Cash from operations | £1.3m | £1.3m | £1.7m | £2.2m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 7.4%
- Profit ÷ revenue.
- Gross margin
- 25.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- 182.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- 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
- ▲22%
- Now £5.4m
- Cash at bank
- ▼18%
- Now £3.6m
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲186%
- Now £1.8m
Group structure
Subsidiaries (1)
- Tennants UK LimitedRev. £13.2m · Profit £878k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £978k), 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.