How much does Tay Valley Contracts Ltd make?

Tay Valley Contracts Ltd reported revenue of £91.3k and a loss of £6.9k in the year to 30 Nov 2025, according to its accounts filed at Companies House.

How many employees does Tay Valley Contracts Ltd have?

Tay Valley Contracts Ltd reported an average of 3 employees in the year to 30 Nov 2025.

Is Tay Valley Contracts Ltd profitable?

No — Tay Valley Contracts Ltd reported a loss of £6.9k in the year to 30 Nov 2025.

Company No. SC789772 · Incorporated 19 Nov 2023

Tay Valley Contracts Ltd

Registered name: TAY VALLEY CONTRACTS LTD

Tay Valley Contracts Ltd made £91.3k revenue and a £6.9k loss in the year to 30 Nov 2025.

Tay Valley Contracts Ltd’s revenue fell 10% to £91.3k in the year to 30 Nov 2025, with a loss of £6.9k and 3 employees. The company is classified under “joinery installation” and is based in Dundee; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43320Joinery installation

Status: Active
Location: Dundee, Scotland
Age: 2 yrs · since 2023
Type: Private Limited Company

Latest accounts · year to 30 Nov 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£91.3k

Growth ▼10.3%

Profit

−£6.9k

Growth ▼139.9%

Profit margin

−7.5%

Employees

Change 0%

Profit / employee

−£2.3k

Revenue/employee £30.4k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Nov 2024	30 Nov 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£102k	£91.3k
Profit after tax	£17.2k	−£6.9k
Profit (best available)	£17.2k	−£6.9k
Staff costs	£47.1k	£61.1k
Employees (average)	3	3
Ratios
Profit margin	16.9%	−7.5%
Revenue per employee	£33.9k	£30.4k
Profit per employee	£5.7k	−£2.3k
Growth (year on year)
Revenue growth	—	▼10.3%
Profit growth	—	▼139.9%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Net assets	£17.3k	£10.4k
Fixed assets	£0	£0
Current assets	£23.5k	£16.6k
Source	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: −7.5%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £30.4k; Revenue ÷ average employees.
Profit per employee: −£2.3k; 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: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: ▼40%; Now £10.4k
Cash at bank: —; Now —
Headcount: 0%; Now 3
Deferred income: —; Now —
Fixed assets: —; Now £0

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£6.9k), 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.