How much does Thames Materials Limited make?

Thames Materials Limited reported revenue of £29.2m and £922k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

Is Thames Materials Limited profitable?

Yes — Thames Materials Limited reported a profit of £922k in the year to 31 Dec 2025.

Company No. 03045533 · Incorporated 12 Apr 1995

Thames Materials Limited

Registered name: THAMES MATERIALS LIMITED

Part of Holcim Participations (UK) Limited group

Thames Materials Limited made £29.2m revenue and £922k profit in the year to 31 Dec 2025.

Thames Materials Limited’s revenue fell 3% to £29.2m in the year to 31 Dec 2025, with £922k profit. The company is classified under “freight transport by road” and is based in Coalville; we hold 5 years of its filed accounts.

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

Status: Active
Location: Coalville, East Midlands
Age: 31 yrs · since 1995
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 Dec 2025

Key figures

Capital-lightBoring industryCash flow filed

Revenue

£29.2m

Growth ▼2.9%

Profit

£922k

Growth ▼62.8%

Profit margin

3.2%

Gross 15.8%

Employees

—

Change —

Profit / employee

—

Profitable streak

5yrs

Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£33.8m	£32.9m	£30m	£30m	£29.2m
Cost of sales	£26m	£24.4m	£24.3m	−£24.3m	−£24.5m
Gross profit	£7.8m	£8.5m	£5.8m	£5.8m	£4.6m
Operating profit	£4.4m	£2m	£2.4m	£2.4m	−£123k
Profit before tax	£4.3m	£1.8m	£3.5m	£3.5m	£1.5m
Profit after tax	£3.4m	£1.2m	£2.5m	£2.5m	£922k
Profit (best available)	£3.4m	£1.2m	£2.5m	£2.5m	£922k
Staff costs	£4.5m	£4.8m	£4.4m	—	—
Employees (average)	82	93	85	—	—
Ratios
Profit margin	10.1%	3.5%	8.3%	8.3%	3.2%
Gross margin	23%	25.8%	19.2%	19.2%	15.8%
Revenue per employee	£412k	£354k	£354k	—	—
Profit per employee	£41.4k	£12.5k	£29.2k	—	—
Cash conversion	−138.5%	−380.3%	−495.3%	—	—
Growth (year on year)
Revenue growth	—	▼2.6%	▼8.7%	—	▼2.9%
Profit growth	—	▼65.8%	▲113.2%	—	▼62.8%
Headcount growth	—	▲13.4%	▼8.6%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£10.2m	£11.1m	£16.7m	—	—
Net assets	£30.9m	£32m	£34.4m	—	—
Fixed assets	£755k	£636k	£660k	—	—
Current assets	£38.8m	£42.8m	£47.6m	—	—
Debtors	£9.6m	£7.2m	£6.3m	—	—
Deferred income	£193k	£194k	£323k	—	—
Cash from operations	−£6.1m	−£7.7m	−£11.8m	—	—
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	Accounts · bulk data Sep 2026	Accounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 3.2%; Profit ÷ revenue.
Gross margin: 15.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; 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.

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: —; Now —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Holcim Participations (UK) Limitedultimate parent75–100%
Holcim UK Holdings 1 Limited75–100%
Holcim UK Holdings 2 Limited75–100%
Holcim UK Limited75–100%
Thames Materials Holdings Limited75–100%
Thames Materials 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).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit £922k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 19 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.