TS & B Holdings Limited
Registered name: TS & B HOLDINGS LIMITED
TS & B Holdings Limited made £23m revenue and £977k profit in the year to 31 Mar 2025.
TS & B Holdings Limited’s revenue grew 18% to £23m in the year to 31 Mar 2025, with £977k profit. The company is classified under “activities of construction holding companies” and is based in Maidstone; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Maidstone
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £19.5m | £23m |
| Cost of sales | −£13m | −£17.4m |
| Gross profit | £6.5m | £5.6m |
| Operating profit | £4.7m | £1.6m |
| Profit before tax | £4.7m | £1.7m |
| Profit after tax | £3.5m | £977k |
| Profit (best available) | £3.5m | £977k |
| Employees (average) | — | — |
| Ratios | ||
| Profit margin | 17.9% | 4.3% |
| Gross margin | 33.5% | 24.3% |
| Growth (year on year) | ||
| Revenue growth | — | ▲17.7% |
| Profit growth | — | ▼72% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | — | — |
| Source | Accounts · bulk data Jan 2026 | Accounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 4.3%
- Profit ÷ revenue.
- Gross margin
- 24.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (3)
- TS & B Contractors LimitedRev. £21.5m · Profit £2.1m
- On-Wood Products LimitedRev. — · Profit −£205k
- TS&B Property Development LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £977k), 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.