How much does TR Machinery Ltd make?

TR Machinery Ltd reported revenue of £16.2m and £729k profit in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does TR Machinery Ltd have?

TR Machinery Ltd reported an average of 8 employees in the year to 28 Feb 2025.

Is TR Machinery Ltd profitable?

Yes — TR Machinery Ltd reported a profit of £729k in the year to 28 Feb 2025.

Company No. 13257803 · Incorporated 10 Mar 2021

TR Machinery Ltd

Registered name: TR MACHINERY LTD

Part of RVW Pugh Group Ltd group

TR Machinery Ltd made £16.2m revenue and £729k profit in the year to 28 Feb 2025.

TR Machinery Ltd’s revenue grew 15% to £16.2m in the year to 28 Feb 2025, with £729k profit and 8 employees. The company is classified under “wholesale of agricultural machinery, equipment and supplies” and is based in Montgomery; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46610Wholesale of agricultural machinery, equipment and supplies

Status: Active
Location: Montgomery, West Midlands
Age: 5 yrs · since 2021
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.

Latest accounts · year to 28 Feb 2025

Key figures

Small teamYoung and profitable

Revenue

£16.2m

Growth ▲14.8%

Profit

£729k

Growth ▼13.6%

Profit margin

4.5%

Gross 11.9%

Employees

Change ▲14.3%

Profit / employee

£91.1k

Revenue/employee £2m

Profitable streak

2yrs

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	28 Feb 2022	28 Feb 2023	29 Feb 2024	28 Feb 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£19.6m	£14.1m	£16.2m
Cost of sales	—	£18.2m	£12.6m	£14.3m
Gross profit	—	£1.4m	£1.5m	£1.9m
Operating profit	—	£195k	£1.3m	£1.2m
Profit before tax	—	£139k	£1.1m	£972k
Profit after tax	—	−£9.6k	£843k	£729k
Profit (best available)	—	−£9.6k	£843k	£729k
Staff costs	—	£116k	£342k	£403k
Employees (average)	2	2	7	8
Ratios
Profit margin	—	−0.1%	6%	4.5%
Gross margin	—	7.2%	10.6%	11.9%
Revenue per employee	—	£9.8m	£2m	£2m
Profit per employee	—	−£4.8k	£120k	£91.1k
Growth (year on year)
Revenue growth	—	—	▼28.1%	▲14.8%
Profit growth	—	—	—	▼13.6%
Headcount growth	—	0%	▲250%	▲14.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£240k	£1.9m	£80	£72
Net assets	£11.3k	£1.7k	£845k	£1.6m
Fixed assets	£377k	£974k	£1.6m	£1.9m
Current assets	£2.7m	£8.1m	£9.5m	£7.5m
Debtors	£302k	£1.9m	£1.4m	£1m
Deferred income	£1.8m	£3.3m	£5.8m	£1.7m
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 4.5%; Profit ÷ revenue.
Gross margin: 11.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2m; Revenue ÷ average employees.
Profit per employee: £91.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 11.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 10.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.4%; 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: ▲86%; Now £1.6m
Cash at bank: ▼10%; Now £72
Headcount: ▲14%; Now 8
Deferred income: ▼71%; Now £1.7m
Fixed assets: ▲14%; Now £1.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

RVW Pugh Group Ltdultimate parent75–100%
TR Machinery Ltdthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £729k), from the Companies House accounts bulk data published Nov 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.