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Company No. 05811983 · Incorporated 10 May 2006

Tubs ' N ' Tiles Limited

Registered name: TUBS ' N ' TILES LIMITED

Tubs ' N ' Tiles Limited made £823k revenue and £42k profit in the year to 30 Jun 2025.

Tubs ' N ' Tiles Limited’s revenue grew 6% to £823k in the year to 30 Jun 2025, with £42k profit and 4 employees. The company is classified under “non-specialised wholesale trade” and is based in West Midlands; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade
Status
Active
Location
West Midlands, West Midlands
Age
20 yrs · since 2006
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall teamCapital-lightOperating leverage
Revenue
£823k
Growth ▲5.6%
Profit
£42k
Growth ▲112.3%
Profit margin
5.1%
Gross 21.9%
Employees
4
Change 0%
Profit / employee
£10.5k
Revenue/employee £206k
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureProfit onlyProfit onlyFull P&LFull P&L
Profit & loss
Revenue (turnover)——£779k£823k
Cost of sales———£642k
Gross profit£149k£151k£154k£180k
Operating profit£11.1k£9.2k£23.3k£45.1k
Profit before tax£9.9k£8.4k£24.4k£51.9k
Profit after tax£8.2k£6.8k£19.8k£42k
Profit (best available)£8.2k£6.8k£19.8k£42k
Employees (average)5544
Ratios
Profit margin——2.5%5.1%
Gross margin——19.7%21.9%
Revenue per employee——£195k£206k
Profit per employee£1.6k£1.4k£4.9k£10.5k
Growth (year on year)
Revenue growth———▲5.6%
Profit growth—▼16.5%▲188.8%▲112.3%
Headcount growth—0%▼20%0%
Balance sheet — indirect signals, not revenue
Cash at bank£351k£433k£492k£643k
Net assets£103k£106k£124k£166k
Fixed assets£7.5k£5.6k£12.6k£14.2k
Current assets£548k£590k£639k£750k
Debtors£16.6k£5.8k£6k£6.3k
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024Accounts · bulk data Mar 2025AbridgedAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
5.1%
Profit ÷ revenue.
Gross margin
21.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£206k
Revenue ÷ average employees.
Profit per employee
£10.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.8%
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
▲33%
Now £166k
Cash at bank
▲31%
Now £643k
Headcount
0%
Now 4
Deferred income
—
Now —
Fixed assets
▲13%
Now £14.2k
Same industry, similar size

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Sources

Latest figures from AbridgedAccounts for the year to 30 Jun 2025 (profit £42k), from the Companies House accounts bulk data published Mar 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.