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Company No. 00139866 · Incorporated 1 Apr 1915

Tba Protective Technologies Limited

Registered name: TBA PROTECTIVE TECHNOLOGIES LIMITED

Part of Brennan Trade Holdings Limited group

Tba Protective Technologies Limited made £22.4m revenue and £3.1m profit in the year to 31 Jan 2025. read from filing text

Tba Protective Technologies Limited’s revenue grew 26% to £22.4m in the year to 31 Jan 2025, with £3.1m profit and 81 employees. The company is classified under “weaving of textiles” and is based in Littleborough; we hold 4 years of its filed accounts.

Status
Active
Location
Littleborough, North West
Age
111 yrs · since 1915
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: “The company is a wholly owned subsidiary of Brennan Enterprise Limited, a company incorporated in England and Wales.”

Latest accounts · year to 31 Jan 2025

Key figures

Capital-light
Revenue
£22.4m
Growth ▲26.1%
Profit
£3.1m
Growth ▲25.6%
Profit margin
13.7%
Gross 38.4%
Employees
81
Change ▲9.5%
Profit / employee
£37.8k
Revenue/employee £277k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 202331 Jan 202431 Jan 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£9.7m£14.1m£17.8m£22.4m
Cost of sales£5.5m£9m£11.1m£13.8m
Gross profit£4.1m£5.2m£6.7m£8.6m
Operating profit£975k£1.7m£3.2m£5.1m
Profit before tax£974k£4.3m£3.2m£3.8m
Profit after tax£838k£4.1m£2.4m£3.1m
Profit (best available)£838k£4.1m£2.4m£3.1m
Staff costs£2m£2.5m£2.5m£3m
Employees (average)65757481
Ratios
Profit margin8.7%29.3%13.7%13.7%
Gross margin42.6%36.6%37.6%38.4%
Revenue per employee£149k£188k£241k£277k
Profit per employee£12.9k£55.2k£33k£37.8k
Growth (year on year)
Revenue growth—▲46.4%▲26%▲26.1%
Profit growth—▲393.7%▼41.1%▲25.6%
Headcount growth—▲15.4%▼1.3%▲9.5%
Balance sheet — indirect signals, not revenue
Cash at bank£65.3k£31.8k£299k£167k
Net assets£3m£3.5m£5.9m£8m
Fixed assets£1.5m£540k£622k£1m
Current assets£4.8m£7.2m£9.5m£10.3m
Debtors£1.1m£2.8m£3.9m£4.5m
Deferred income£114k£133k£235k£332k
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023FullAccounts · bulk data Jun 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
13.7%
Profit ÷ revenue.
Gross margin
38.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£277k
Revenue ÷ average employees.
Profit per employee
£37.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
20.1%
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
▲35%
Now £8m
Cash at bank
▼44%
Now £167k
Headcount
▲9%
Now 81
Deferred income
▲41%
Now £332k
Fixed assets
▲62%
Now £1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Brennan Trade Holdings Limitedultimate parent75–100%
  2. Brennan Enterprise Limited75–100%
  3. Tba Protective Technologies Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Sister companies (4)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £3.1m), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Updated from Companies House on 11 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.