How much does TGW Limited make?

TGW Limited reported revenue of £249m and £6.7m profit in the year to 30 Jun 2026, according to its accounts filed at Companies House.

How many employees does TGW Limited have?

TGW Limited reported an average of 507 employees in the year to 30 Jun 2026.

Is TGW Limited profitable?

Yes — TGW Limited reported a profit of £6.7m in the year to 30 Jun 2026.

Company No. 06000337 · Incorporated 16 Nov 2006

TGW Limited

Registered name: TGW LIMITED

TGW Limited made £249m revenue and £6.7m profit in the year to 30 Jun 2026.

TGW Limited’s revenue grew 73% to £249m in the year to 30 Jun 2026, with £6.7m profit and 507 employees. The company is classified under “other construction installation” and is based in Market Harborough; we hold 5 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43290Other construction installation

Status: Active
Location: Market Harborough, East Midlands
Age: 19 yrs · since 2006
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: “The company's parent company and controlling party is TGW Holding GmbH of Ludwig Szinicz Straße 3, 4614 Marchtrenk, Austria. TGW Holding GmbH owns 100% of the shares in TGW Limited. The ultimate contr”

Latest accounts · year to 30 Jun 2026

Key figures

Capital-lightBoring industryCash flow filed

Revenue

£249m

Growth ▲73.1%

Profit

£6.7m

Growth ▲58.9%

Profit margin

2.7%

Gross 9.4%

Employees

507

Change ▲12.4%

Profit / employee

£13.3k

Revenue/employee £491k

Profitable streak

3yrs

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025	30 Jun 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£93.6m	£79.1m	£120m	£144m	£249m
Cost of sales	£81m	£70.3m	£103m	£128m	£226m
Gross profit	£12.7m	£8.9m	£17m	£15.2m	£23.3m
Operating profit	£7.2m	−£1.6m	£6.6m	£5.3m	£9.3m
Profit before tax	£7.2m	−£1.6m	£6.9m	£6.2m	£9.8m
Profit after tax	£6.1m	−£1.5m	£5.2m	£4.2m	£6.7m
Profit (best available)	£6.1m	−£1.5m	£5.2m	£4.2m	£6.7m
Staff costs	£26.8m	£28.6m	£30.2m	£33.4m	£39.9m
Employees (average)	428	441	438	451	507
Ratios
Profit margin	6.5%	−1.9%	4.4%	2.9%	2.7%
Gross margin	13.5%	11.2%	14.2%	10.6%	9.4%
Revenue per employee	£219k	£179k	£275k	£319k	£491k
Profit per employee	£14.2k	−£3.4k	£12k	£9.4k	£13.3k
Cash conversion	23.4%	—	160.7%	124.2%	−70.8%
Growth (year on year)
Revenue growth	—	▼15.5%	▲52%	▲19.5%	▲73.1%
Profit growth	—	▼125%	—	▼19.3%	▲58.9%
Headcount growth	—	▲3%	▼0.7%	▲3%	▲12.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£15m	£32.7m	£21.5m	£11.7m	£15.4m
Net assets	£17m	£9.1m	£14.5m	£17.6m	£24.8m
Fixed assets	£3.4m	£3.2m	£3.1m	£3.5m	£4.7m
Current assets	£51.6m	£72.3m	£71.9m	£76.2m	£82.1m
Debtors	£19.1m	£8.2m	£18.7m	£15.6m	£25.2m
Deferred income	£9.6m	£7.9m	£8.1m	£8.4m	£11.1m
Cash from operations	£1.7m	−£24.4m	£10.5m	£6.6m	−£6.6m
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 2.7%; Profit ÷ revenue.
Gross margin: 9.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £491k; Revenue ÷ average employees.
Profit per employee: £13.3k; Profit ÷ average employees.
Cash conversion: −70.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.1%; 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: ▲41%; Now £24.8m
Cash at bank: ▲31%; Now £15.4m
Headcount: ▲12%; Now 507
Deferred income: ▲33%; Now £11.1m
Fixed assets: ▲32%; Now £4.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2026 (profit £6.7m), from the Companies House accounts bulk data published Jul 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.