TPS Scotland Limited
Registered name: TPS SCOTLAND LIMITED
TPS Scotland Limited made £1.4m revenue and £64.3k profit in the year to 28 Feb 2025.
TPS Scotland Limited’s revenue fell 5% to £1.4m in the year to 28 Feb 2025, with £64.3k profit and 6 employees. The company is classified under “other food services” and is based in Glasgow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 17 yrs · since 2009
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.6m | £1.6m | £1.5m | £1.4m |
| Cost of sales | £1.4m | £1.4m | £1.2m | £1.1m |
| Gross profit | £249k | £186k | £307k | £277k |
| Operating profit | £68.9k | −£3.3k | £56.9k | £86.1k |
| Profit before tax | £60.3k | −£4.1k | £55k | £84.2k |
| Profit after tax | £47.1k | −£4.1k | £43.1k | £64.3k |
| Profit (best available) | £47.1k | −£4.1k | £43.1k | £64.3k |
| Employees (average) | 9 | 6 | 6 | 6 |
| Ratios | ||||
| Profit margin | 2.9% | −0.3% | 2.9% | 4.6% |
| Gross margin | 15.3% | 11.5% | 21% | 19.9% |
| Revenue per employee | £181k | £269k | £243k | £232k |
| Profit per employee | £5.2k | −£688 | £7.2k | £10.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.1% | ▼9.6% | ▼4.6% |
| Profit growth | — | ▼108.8% | — | ▲49.4% |
| Headcount growth | — | ▼33.3% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £58k | £55k | £23.2k | £704 |
| Net assets | £21.7k | £6.6k | £11.2k | £12.7k |
| Fixed assets | £12.2k | £11.5k | £9.8k | £8.3k |
| Current assets | £354k | £263k | £290k | £179k |
| Debtors | £234k | £152k | £179k | £112k |
| Deferred income | £19.7k | £41k | £12.2k | £7k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 4.6%
- Profit ÷ revenue.
- Gross margin
- 19.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £232k
- Revenue ÷ average employees.
- Profit per employee
- £10.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.1%
- 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
- ▲14%
- Now £12.7k
- Cash at bank
- ▼97%
- Now £704
- Headcount
- 0%
- Now 6
- Deferred income
- ▼42%
- Now £7k
- Fixed assets
- ▼16%
- Now £8.3k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £64.3k), 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.