TSV Contracts Ltd
Registered name: TSV CONTRACTS LTD
TSV Contracts Ltd made £22.7k revenue and £761 profit in the year to 30 Apr 2025.
TSV Contracts Ltd’s revenue grew 41% to £22.7k in the year to 30 Apr 2025, with £761 profit and 1 employee. The company is classified under “combined office administrative service activities” and is based in Rochester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- Age
- 5 yrs · since 2021
- 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 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £7.5k | £16.1k | £22.7k |
| Cost of sales | — | £7.2k | £15.6k | £17.9k |
| Gross profit | — | £300 | £518 | £4.8k |
| Operating profit | — | £0 | £164 | £939 |
| Profit before tax | — | £0 | £164 | £939 |
| Profit after tax | — | £0 | £133 | £761 |
| Profit (best available) | — | £0 | £133 | £761 |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | 0% | 0.8% | 3.4% |
| Gross margin | — | 4% | 3.2% | 21.1% |
| Revenue per employee | — | £7.5k | £16.1k | £22.7k |
| Profit per employee | — | £0 | £133 | £761 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲115.6% | ▲41.1% |
| Profit growth | — | — | — | ▲472.2% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £100 | £833 | £818 | £2.4k |
| Net assets | £100 | £100 | £233 | £861 |
| Current assets | £100 | £833 | £1.7k | £3.2k |
| Debtors | — | — | £850 | £789 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 3.4%
- Profit ÷ revenue.
- Gross margin
- 21.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.7k
- Revenue ÷ average employees.
- Profit per employee
- £761
- 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
- 3.5%
- 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
- ▲270%
- Now £861
- Cash at bank
- ▲198%
- Now £2.4k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £761), from the Companies House accounts bulk data published Jan 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.