How much does Teesside Transport Commercial Services Limited make?

Teesside Transport Commercial Services Limited reported revenue of £10.3m and £822k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Teesside Transport Commercial Services Limited have?

Teesside Transport Commercial Services Limited reported an average of 74 employees in the year to 31 Oct 2025.

Is Teesside Transport Commercial Services Limited profitable?

Yes — Teesside Transport Commercial Services Limited reported a profit of £822k in the year to 31 Oct 2025.

Company No. 01029911 · Incorporated 4 Nov 1971

Teesside Transport Commercial Services Limited

Registered name: TEESSIDE TRANSPORT COMMERCIAL SERVICES LIMITED

Part of Ballantyne Holdings Limited group

Teesside Transport Commercial Services Limited made £10.3m revenue and £822k profit in the year to 31 Oct 2025.

Teesside Transport Commercial Services Limited’s revenue grew 10% to £10.3m in the year to 31 Oct 2025, with £822k profit and 74 employees. The company is classified under “freight transport by road” and is based in South Bank; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road

Status: Active
Location: South Bank, North East
Age: 54 yrs · since 1971
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.

Latest accounts · year to 31 Oct 2025

Key figures

Operating leverageDoing more with lessBoring industryCash flow filed

Revenue

£10.3m

Growth ▲10.4%

Profit

£822k

Growth ▲56.2%

Profit margin

Gross 26.7%

Employees

Change ▼1.3%

Profit / employee

£11.1k

Revenue/employee £140k

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 to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.1m	£9.4m	£9.4m	£10.3m
Cost of sales	£6.6m	£6.9m	£7.1m	£7.6m
Gross profit	£3.4m	£2.5m	£2.3m	£2.8m
Profit before tax	£1.8m	£996k	£711k	£1.1m
Profit after tax	£1.3m	£766k	£526k	£822k
Profit (best available)	£1.3m	£766k	£526k	£822k
Staff costs	£3.6m	£3.9m	£3.9m	£4.1m
Employees (average)	75	76	75	74
Ratios
Profit margin	13.4%	8.1%	5.6%	8%
Gross margin	34%	26.5%	24.5%	26.7%
Revenue per employee	£134k	£124k	£125k	£140k
Profit per employee	£18k	£10.1k	£7k	£11.1k
Growth (year on year)
Revenue growth	—	▼6.3%	▼0.7%	▲10.4%
Profit growth	—	▼43.1%	▼31.3%	▲56.2%
Headcount growth	—	▲1.3%	▼1.3%	▼1.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£4m	£4.1m	£1.7m	£2.3m
Net assets	£6.7m	£7.3m	£4.7m	£5.4m
Fixed assets	£3.9m	£4m	£3.7m	£3.7m
Current assets	£5.8m	£5.6m	£3.3m	£4.2m
Debtors	£1.7m	£1.4m	£1.4m	£1.7m
Cash from operations	−£3.1m	−£1m	−£1.4m	−£1.6m
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 8%; Profit ÷ revenue.
Gross margin: 26.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £140k; Revenue ÷ average employees.
Profit per employee: £11.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 35.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.6%; 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: ▲15%; Now £5.4m
Cash at bank: ▲36%; Now £2.3m
Headcount: ▼1%; Now 74
Deferred income: —; Now —
Fixed assets: ▼1%; Now £3.7m

Corporate ownership

Group structure

Ownership chain

Ballantyne Holdings Limitedultimate parent75–100%
Teesside Transport Commercial Services Limitedthis company

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

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £822k), from the Companies House accounts bulk data published Jul 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.