T(N)S Catering Management Limited
Registered name: T(N)S CATERING MANAGEMENT LIMITED
T(N)S Catering Management Limited made £33.5m revenue and £1.8m profit in the year to 31 Dec 2025.
T(N)S Catering Management Limited’s revenue grew 18% to £33.5m in the year to 31 Dec 2025, with £1.8m profit and 539 employees. The company is classified under “other food services” and is based in Leamington Spa; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leamington Spa, West Midlands
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £18.4m | £25.6m | £28.2m | £33.5m |
| Cost of sales | £15.4m | £21.8m | £23.8m | £27.9m |
| Gross profit | £3m | £3.8m | £4.5m | £5.6m |
| Operating profit | £955k | £1.5m | £1.8m | £2.4m |
| Profit before tax | £945k | £1.6m | £1.8m | £2.4m |
| Profit after tax | £765k | £1.2m | £1.4m | £1.8m |
| Profit (best available) | £765k | £1.2m | £1.4m | £1.8m |
| Staff costs | £10m | £13.1m | £14.7m | — |
| Employees (average) | 413 | 482 | 508 | 539 |
| Ratios | ||||
| Profit margin | 4.2% | 4.5% | 4.9% | 5.4% |
| Gross margin | 16.1% | 14.9% | 15.8% | 16.7% |
| Revenue per employee | £44.6k | £53.1k | £55.6k | £62.1k |
| Profit per employee | £1.9k | £2.4k | £2.7k | £3.3k |
| Cash conversion | −111% | −116.8% | 69.5% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲39.1% | ▲10.4% | ▲18.4% |
| Profit growth | — | ▲51.7% | ▲18.5% | ▲30.6% |
| Headcount growth | — | ▲16.7% | ▲5.4% | ▲6.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.7m | £2.2m | £1.7m | — |
| Net assets | £1m | £1.3m | £1.4m | — |
| Fixed assets | £29.1k | £47.9k | £44.9k | — |
| Current assets | £4.5m | £6.2m | £6.2m | — |
| Debtors | £2.5m | £3.6m | £3.9m | — |
| Deferred income | £748k | £789k | £1.1m | — |
| Cash from operations | −£1.1m | −£1.8m | £1.2m | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | Accounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 5.4%
- Profit ÷ revenue.
- Gross margin
- 16.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £62.1k
- Revenue ÷ average employees.
- Profit per employee
- £3.3k
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲6%
- Now 539
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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- Profit
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Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £1.8m), from the Companies House accounts bulk data published Aug 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.