T.l.h.e Group Ltd
Registered name: T.L.H.E GROUP LTD
T.l.h.e Group Ltd made £187k revenue and £5.1k profit in the year to 30 Sep 2025.
T.l.h.e Group Ltd’s revenue fell 5% to £187k in the year to 30 Sep 2025, with £5.1k profit and 1 employee. The company is classified under “public houses and bars” and is based in Swindon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Swindon, South West
- Age
- 6 yrs · since 2020
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £197k | £187k |
| Gross profit | — | — | £60.9k | £67.2k |
| Profit before tax | — | — | £7.5k | £5.1k |
| Profit after tax | — | — | £7.5k | £5.1k |
| Profit (best available) | — | — | £7.5k | £5.1k |
| Staff costs | — | — | £21.5k | £25.5k |
| Employees (average) | 2 | 1 | 2 | 1 |
| Ratios | ||||
| Profit margin | — | — | 3.8% | 2.7% |
| Gross margin | — | — | 30.9% | 36% |
| Revenue per employee | — | — | £98.5k | £187k |
| Profit per employee | — | — | £3.8k | £5.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼5.2% |
| Profit growth | — | — | — | ▼32.8% |
| Headcount growth | — | ▼50% | ▲100% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8.1k | £12.9k | — | — |
| Net assets | −£2.9k | −£1.3k | −£8.8k | — |
| Fixed assets | £6.2k | £3.9k | £866 | — |
| Current assets | £11.5k | £14.3k | £5k | — |
| Debtors | £48 | £0 | — | — |
| Source | FilletedAccounts · bulk data Mar 2024 | FilletedAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jun 2025 | AbridgedAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.7%
- Profit ÷ revenue.
- Gross margin
- 36%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £187k
- Revenue ÷ average employees.
- Profit per employee
- £5.1k
- 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
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
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- Profit
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- Staff
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Sources
Latest figures from AbridgedAccounts for the year to 30 Sep 2025 (profit £5.1k), 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.