Tanro Ltd
Registered name: TANRO LTD
Part of Tanro Group Limited groupTanro Ltd made £67.7m revenue and £2.6m profit in the year to 28 Feb 2025. read from filing text
Tanro Ltd’s revenue fell 12% to £67.7m in the year to 28 Feb 2025, with £2.6m profit and 37 employees. The company is classified under “development of building projects” and is based in Ashby De La Zouch; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ashby De La Zouch, East Midlands
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
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 parent company is TanRo Group Limited, a company incorporated in England. Its registered office is Unit N, Ivanhoe Business Park, Ashby De La Zouch, Leicester, United Kingdom, LE65 2AB.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £40m | £77.3m | £67.7m |
| Cost of sales | £36.2m | £71m | £61.9m |
| Gross profit | £3.8m | £6.3m | £5.8m |
| Operating profit | £2.4m | £4.4m | £3.4m |
| Profit before tax | £2.4m | £4.4m | £3.5m |
| Profit after tax | £2m | £3.3m | £2.6m |
| Profit (best available) | £2m | £3.3m | £2.6m |
| Staff costs | £1.3m | £2.1m | £2.8m |
| Employees (average) | 17 | 28 | 37 |
| Ratios | |||
| Profit margin | 4.9% | 4.3% | 3.9% |
| Gross margin | 9.5% | 8.2% | 8.6% |
| Revenue per employee | £2.4m | £2.8m | £1.8m |
| Profit per employee | £115k | £118k | £71.1k |
| Cash conversion | −273.3% | −64% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲93.4% | ▼12.4% |
| Profit growth | — | ▲69.2% | ▼20.6% |
| Headcount growth | — | ▲64.7% | ▲32.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £7.1m | £7.6m | £13.8m |
| Net assets | £1.9m | £5m | £7.3m |
| Fixed assets | £48.7k | £73.7k | £172k |
| Current assets | £13.1m | £17.2m | £28.2m |
| Debtors | £6m | £8.2m | £12.8m |
| Deferred income | £4.3k | £15.5k | £14.7k |
| Cash from operations | −£6.6m | −£2.8m | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 3.9%
- Profit ÷ revenue.
- Gross margin
- 8.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.8m
- Revenue ÷ average employees.
- Profit per employee
- £71.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19%
- 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
- ▲46%
- Now £7.3m
- Cash at bank
- ▲81%
- Now £13.8m
- Headcount
- ▲32%
- Now 37
- Deferred income
- ▼6%
- Now £14.7k
- Fixed assets
- ▲133%
- Now £172k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Tanro Group Limitedultimate parent75–100%
- Tanro Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Tanro Multi Build LimitedRev. — · Profit £457k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £2.6m), from the Companies House accounts bulk data published Oct 2025. 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.