Tsvtransport Group Ltd
Registered name: TSVTRANSPORT GROUP LTD
Tsvtransport Group Ltd made £136k revenue and £611 profit in the year to 31 Jan 2026.
Tsvtransport Group Ltd’s revenue was £136k in the year to 31 Jan 2026, with £611 profit and 1 employee. The company is classified under “other transportation support activities” and is based in Rochester; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- Age
- 6 yrs · since 2020
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | £47.7k | £110k | £149k | £136k |
| Cost of sales | — | £27.6k | £79.3k | £137k | £126k |
| Gross profit | — | £20.1k | £30.5k | £12.4k | £9.9k |
| Operating profit | — | £1.1k | £1.2k | £693 | £755 |
| Profit before tax | — | £1.1k | £1.2k | £693 | £755 |
| Profit after tax | — | £882 | £966 | £561 | £611 |
| Profit (best available) | — | £882 | £966 | £561 | £611 |
| Employees (average) | 1 | 1 | 1 | 1 | 1 |
| Ratios | |||||
| Profit margin | — | 1.8% | 0.9% | 0.4% | 0.4% |
| Gross margin | — | 42.2% | 27.8% | 8.3% | 7.3% |
| Revenue per employee | — | £47.7k | £110k | £149k | £136k |
| Profit per employee | — | £882 | £966 | £561 | £611 |
| Growth (year on year) | |||||
| Revenue growth | — | — | ▲130.1% | — | — |
| Profit growth | — | — | ▲9.5% | — | — |
| Headcount growth | — | 0% | 0% | — | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £186 | £16.4k | £1.2k | £1.8k | £855 |
| Net assets | £100 | £100 | £1.1k | £661 | £712 |
| Current assets | £186 | £16.4k | £6.2k | £12.3k | £7.1k |
| Debtors | — | — | £5k | £10.5k | £6.2k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 7.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £136k
- Revenue ÷ average employees.
- Profit per employee
- £611
- 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
- 4.6%
- 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 £712
- Cash at bank
- —
- Now £855
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £611), 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.