Timberbush Tours Limited
Registered name: TIMBERBUSH TOURS LIMITED
Timberbush Tours Limited made £10m revenue and £2.2m profit in the year to 30 Jun 2025. read from filing text
Timberbush Tours Limited’s revenue fell 2% to £10m in the year to 30 Jun 2025, with £2.2m profit and 109 employees. The company is classified under “other passenger land transport”; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Scotland
- Age
- 21 yrs · since 2005
- 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 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | — | £10.2m | £10m |
| Cost of sales | — | £6.6m | £6.5m |
| Gross profit | — | £3.6m | £3.5m |
| Operating profit | — | £2.9m | £2.6m |
| Profit before tax | — | £2.9m | £2.6m |
| Profit after tax | — | £1.8m | £2.2m |
| Profit (best available) | — | £1.8m | £2.2m |
| Staff costs | — | £3.5m | £4m |
| Employees (average) | — | 83 | 109 |
| Ratios | |||
| Profit margin | — | 17.2% | 21.6% |
| Gross margin | — | 35.3% | 34.6% |
| Revenue per employee | — | £123k | £91.5k |
| Profit per employee | — | £21.1k | £19.7k |
| Cash conversion | — | −93.7% | −129.2% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼2% |
| Profit growth | — | — | ▲22.9% |
| Headcount growth | — | — | ▲31.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2m | £3.1m | £3.8m |
| Net assets | £2.4m | £4.7m | £5.7m |
| Fixed assets | £2m | £3.9m | £5.6m |
| Current assets | £2.4m | £3.9m | £5m |
| Debtors | £152k | £170k | £162k |
| Deferred income | — | £502k | £573k |
| Cash from operations | — | −£2.7m | −£3.4m |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 21.6%
- Profit ÷ revenue.
- Gross margin
- 34.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £91.5k
- Revenue ÷ average employees.
- Profit per employee
- £19.7k
- Profit ÷ average employees.
- Cash conversion
- −129.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 55.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.6%
- 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
- ▲23%
- Now £5.7m
- Cash at bank
- ▲23%
- Now £3.8m
- Headcount
- ▲31%
- Now 109
- Deferred income
- ▲14%
- Now £573k
- Fixed assets
- ▲44%
- Now £5.6m
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £2.2m), 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.