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.
- Status
- Active
- Location
- West Midlands, West Midlands
- Age
- 20 yrs · since 2006
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full 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) | 5 | 5 | 4 | 4 |
| 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 |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2025 | AbridgedAccounts · bulk data Mar 2026 |
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.
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
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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.