Tamworth Holdings Limited
Registered name: TAMWORTH HOLDINGS LIMITED
Part of Yfm Equity Partners Buyout III (GP) LLP groupTamworth Holdings Limited made £45.7k revenue and a £18.4k loss in the year to 31 Jan 2025.
Tamworth Holdings Limited’s revenue fell 100% to £45.7k in the year to 31 Jan 2025, with a loss of £18.4k and 1 employee. The company is classified under “activities of other holding companies” and is based in Thatcham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Thatcham, South East
- Age
- 5 yrs · since 2021
- 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.
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: “Shoo 677 Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £6.9m | £17.3m | £21m | £45.7k |
| Cost of sales | £5.1m | £12.1m | £14.9m | — |
| Gross profit | £1.7m | £5.2m | £6m | £45.7k |
| Operating profit | £111k | £1.7m | £2m | — |
| Profit before tax | £22.4k | £1.3m | £1.6m | −£18.4k |
| Profit after tax | −£30.8k | £480k | £107k | −£18.4k |
| Profit (best available) | −£30.8k | £480k | £107k | −£18.4k |
| Staff costs | £1.8m | £3.6m | £4m | — |
| Employees (average) | 69 | 78 | 90 | 1 |
| Ratios | ||||
| Profit margin | −0.4% | 2.8% | 0.5% | −40.2% |
| Gross margin | 25.3% | 29.9% | 28.7% | 100% |
| Revenue per employee | £99.5k | £221k | £233k | £45.7k |
| Profit per employee | −£447 | £6.2k | £1.2k | −£18.4k |
| Cash conversion | 2201% | 254.8% | −51.4% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲151.5% | ▲21.3% | ▼99.8% |
| Profit growth | — | — | ▼77.8% | ▼117.2% |
| Headcount growth | — | ▲13% | ▲15.4% | ▼98.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £312k | £391k | £296k | — |
| Net assets | −£29.8k | £455k | £535k | £516k |
| Fixed assets | £2.5m | £5.2m | £6m | — |
| Current assets | £2.4m | £7m | £6.3m | — |
| Debtors | £251k | £750k | £750k | £750k |
| Cash from operations | £2.5m | £4.2m | −£1m | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −40.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £45.7k
- Revenue ÷ average employees.
- Profit per employee
- −£18.4k
- 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
- 1641%
- 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
- ▼3%
- Now £516k
- Cash at bank
- —
- Now —
- Headcount
- ▼99%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Yfm Equity Partners Buyout III (GP) LLPultimate parent75–100%
- Shoo 677 Limited75–100%
- Tamworth Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (4)
- Stacatruc Holdings LimitedRev. £0 · Profit −£2.5k
- Knightsbridge Mechanical Handling LimitedFigures not disclosed
- Northern Handling Systems LtdRev. — · Profit £535k
- Stacatruc Materials Handling LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£18.4k), 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.