Subcoal Production Tsp Ltd

Active10767029ManufacturingIncorporated 12 May 2017 · Dartford

The Company's principal activity is producing energy pellets from waste. The Directors are not aware of any likely major changes in the Company’s activities next year.

Revenue

£31.1m

▲ +19.9% vs prior ~12m period

Profit after tax

-£3.4m

Margin -2.8%

Employees

73

▲ +5.8% vs prior ~12m period

Net assets

-£34.6m

Total assets £40.3m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Jan 2020
Not available
Jan 2021
Not available
Dec 2021
Not available
Dec 2022
£13.7m
Sept 2023
£17.1m
Sept 2024
£25.9m▲ +51.7%
Sept 2025
£31.1m▲ +19.9%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2025£31.1m▲ +19.9%-£5.9m73-£34.6m
30 Sept 2024£25.9m▲ +51.7%-£5.7m69-£31.2m
30 Sept 2023£17.1m—-£3.4m67-£25.4m
31 Dec 2022£13.7m—-£9.9m68-£22.7m
31 Dec 2021———34-£13.9m
1 Jan 2021———21-£7.4m
1 Jan 2020————-£3.0m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 30 Sept 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£31.1m
Gross profit
£19.6m
Operating profit
-£881k
Profit before tax
-£5.9m
Profit after tax
-£3.4m

Balance sheet

Total assets
£40.3m
Cash
£595k
Total liabilities
£74.9m
Net assets
-£34.6m
Revenue per employee
£426k

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