Tilley & Barrett Limited
Registered name: TILLEY & BARRETT LIMITED
Part of Toureen Trustees Limited groupTilley & Barrett Limited made £10.3k profit in the year to 31 Jul 2025 (revenue not disclosed).
Tilley & Barrett Limited reported £10.3k profit in the year to 31 Jul 2025, down 48% on the year before; its revenue was not disclosed. It had 10 employees. The company is classified under “demolition” and is based in Harrow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harrow, London
- Age
- 75 yrs · since 1951
- 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.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Gross profit | £389k | £464k | £432k | £417k |
| Profit before tax | £24.5k | £30.3k | £36.3k | £25.2k |
| Profit after tax | £15k | £16.5k | £19.7k | £10.3k |
| Profit (best available) | £15k | £16.5k | £19.7k | £10.3k |
| Employees (average) | 14 | 12 | 11 | 10 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | £1.1k | £1.4k | £1.8k | £1k |
| Growth (year on year) | ||||
| Profit growth | — | ▲10.5% | ▲19.2% | ▼47.6% |
| Headcount growth | — | ▼14.3% | ▼8.3% | ▼9.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £436k | £530k | £608k | £624k |
| Net assets | £506k | £523k | £542k | £553k |
| Current assets | £935k | £686k | £1.1m | £816k |
| Debtors | £499k | £156k | £525k | £192k |
| Source | AbridgedAccounts · bulk data Apr 2024 | AbridgedAccounts · bulk data Apr 2024 | AbridgedAccounts · bulk data Apr 2025 | AbridgedAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £1k
- 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
- ▲2%
- Now £553k
- Cash at bank
- ▲3%
- Now £624k
- Headcount
- ▼9%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Toureen Trustees Limitedultimate parent50–75%
- TGL Holdings Limited75–100%
- Toureen Group Limited75–100%
- Tilley & Barrett Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (7)
- Boshers Master Builders LimitedRev. — · Profit £12.1k
- Foley Haulage LimitedFigures not disclosed
- Landsdowne Developments LimitedRev. — · Profit −£52.2k
- Soil & Water Solutions LimitedRev. — · Profit £177k
- Toureen Build LimitedRev. — · Profit −£38
- Toureen Contractors LimitedFigures not disclosed
- Toureen Plant LimitedRev. — · Profit £1.8m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from AbridgedAccounts for the year to 31 Jul 2025 (profit £10.3k), from the Companies House accounts bulk data published Apr 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.