How much does Toughglaze (UK) Limited make?

Toughglaze (UK) Limited reported revenue of £16.1m and £824k profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Toughglaze (UK) Limited have?

Toughglaze (UK) Limited reported an average of 124 employees in the year to 31 May 2025.

Is Toughglaze (UK) Limited profitable?

Yes — Toughglaze (UK) Limited reported a profit of £824k in the year to 31 May 2025.

Company No. 03193221 · Incorporated 1 May 1996

Toughglaze (UK) Limited

Registered name: TOUGHGLAZE (UK) LIMITED

Toughglaze (UK) Limited made £16.1m revenue and £824k profit in the year to 31 May 2025.

Toughglaze (UK) Limited’s revenue fell 10% to £16.1m in the year to 31 May 2025, with £824k profit and 124 employees. The company is classified under “manufacture of flat glass” and is based in Bedford; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 23110Manufacture of flat glass

Status: Active
Location: Bedford, South East
Age: 30 yrs · since 1996
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: “During the year the company was under the control of its directors.”

Latest accounts · year to 31 May 2025

Key figures

Cash flow filed

Revenue

£16.1m

Growth ▼9.7%

Profit

£824k

Growth ▲9.4%

Profit margin

5.1%

Gross 28.9%

Employees

124

Change ▼0.8%

Profit / employee

£6.6k

Revenue/employee £130k

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 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£14.4m	£17.1m	£17.8m	£16.1m
Cost of sales	£10.4m	£13m	£13.6m	£11.5m
Gross profit	£4m	£4.1m	£4.2m	£4.7m
Operating profit	£199k	£577k	£435k	£530k
Profit before tax	£12.7k	£270k	£82.4k	£280k
Profit after tax	£278k	£7k	£753k	£824k
Profit (best available)	£278k	£7k	£753k	£824k
Staff costs	£4.2m	£4.9m	£5.4m	£5.3m
Employees (average)	103	116	125	124
Ratios
Profit margin	1.9%	0%	4.2%	5.1%
Gross margin	28.1%	24%	23.8%	28.9%
Revenue per employee	£140k	£148k	£143k	£130k
Profit per employee	£2.7k	£60	£6k	£6.6k
Cash conversion	−639.9%	−84.1%	−72.2%	−172.2%
Growth (year on year)
Revenue growth	—	▲18.9%	▲4%	▼9.7%
Profit growth	—	▼97.5%	▲10721%	▲9.4%
Headcount growth	—	▲12.6%	▲7.8%	▼0.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£549k	£630k	£201k	£243k
Net assets	−£3m	−£3m	−£2.2m	−£1.4m
Fixed assets	£3.3m	£2.8m	£2.4m	£2.3m
Current assets	£6.6m	£5.6m	£5.8m	£5.3m
Debtors	£2.6m	£3m	£2.8m	£2.8m
Deferred income	£1.3m	£1m	£1.3m	£1m
Cash from operations	−£1.3m	−£485k	−£314k	−£912k
Source	Accounts · bulk data Feb 2024	Accounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 5.1%; Profit ÷ revenue.
Gross margin: 28.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £130k; Revenue ÷ average employees.
Profit per employee: £6.6k; Profit ÷ average employees.
Cash conversion: −172.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 14.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.2%; 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 −£1.4m
Cash at bank: ▲21%; Now £243k
Headcount: ▼1%; Now 124
Deferred income: ▼22%; Now £1m
Fixed assets: ▼7%; Now £2.3m

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

Subsidiaries (1)

Toughglaze PLCFigures not disclosed

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 FullAccounts for the year to 31 May 2025 (profit £824k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 24 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.