TBR Global Limited
Registered name: TBR GLOBAL LIMITED
Part of Lyft, Inc. groupTBR Global Limited made £20.1m revenue and £667k profit in the year to 31 Dec 2025. read from filing text
TBR Global Limited’s revenue grew 6% to £20.1m in the year to 31 Dec 2025, with £667k profit and 24 employees. The company is classified under “other passenger land transport” and is based in Glasgow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 12 yrs · since 2014
- 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. From the filing: “Until 14th October 2025, the immediate and ultimate parent undertaking was Thebookingroom Group Limited. On 14th October 2025, the entire share capital of the parent company was sold to Lyft Inc. and ”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £12.4m | £17m | £18.9m | £20.1m |
| Cost of sales | £9.4m | £12.3m | £13.4m | £15.2m |
| Gross profit | £3m | £4.6m | £5.4m | £4.9m |
| Operating profit | £1.3m | £2.2m | £2.3m | £313k |
| Profit before tax | £1.3m | £2.1m | £2.3m | £534k |
| Profit after tax | £970k | £1.6m | £1.9m | £667k |
| Profit (best available) | £970k | £1.6m | £1.9m | £667k |
| Staff costs | £1.1m | £1.5m | £1.6m | £2.1m |
| Employees (average) | 19 | 21 | 23 | 24 |
| Ratios | ||||
| Profit margin | 7.8% | 9.4% | 10% | 3.3% |
| Gross margin | 23.8% | 27.3% | 28.8% | 24.4% |
| Revenue per employee | £652k | £808k | £821k | £836k |
| Profit per employee | £51k | £75.9k | £81.9k | £27.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲36.9% | ▲11.3% | ▲6.3% |
| Profit growth | — | ▲64.3% | ▲18.2% | ▼64.6% |
| Headcount growth | — | ▲10.5% | ▲9.5% | ▲4.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.4m | £1.3m | £2.5m | £2.1m |
| Net assets | £976k | £1.1m | £1.5m | £1.1m |
| Fixed assets | £1.1m | £1.3m | £1.1m | £0 |
| Current assets | £4.4m | £3.8m | £4.1m | £4.7m |
| Debtors | £1.7m | £2m | £1.3m | £2.2m |
| Deferred income | £681k | £1.1m | £1m | £1.5m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.3%
- Profit ÷ revenue.
- Gross margin
- 24.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £836k
- Revenue ÷ average employees.
- Profit per employee
- £27.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.8%
- 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
- ▼23%
- Now £1.1m
- Cash at bank
- ▼17%
- Now £2.1m
- Headcount
- ▲4%
- Now 24
- Deferred income
- ▲49%
- Now £1.5m
- Fixed assets
- ▼100%
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Lyft, Inc. (registered outside the UK register)ultimate parent75–100%
- Thebookingroom Group Limited75–100%
- TBR Global Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Eurochauffeurs.com LtdRev. — · Profit £145k
Sister companies (1)
- Thebookingroom London LimitedRev. £731k · Profit £30.4k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £667k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.