T.c.a. Trading Limited
Registered name: T.C.A. TRADING LIMITED
Part of Three Counties Agricultural Society groupT.c.a. Trading Limited made £1.6m revenue and £0 profit in the year to 30 Nov 2025.
T.c.a. Trading Limited’s revenue fell 2% to £1.6m in the year to 30 Nov 2025, with £0 profit and 0 employees. The company is classified under “other amusement and recreation activities” and is based in Worcestershire; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Worcestershire, West Midlands
- Age
- 44 yrs · since 1982
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.7m | £1.6m |
| Cost of sales | £343k | £296k |
| Gross profit | £1.3m | £1.3m |
| Operating profit | £0 | £0 |
| Profit before tax | £0 | £0 |
| Profit after tax | £0 | £0 |
| Profit (best available) | £0 | £0 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 0% | 0% |
| Gross margin | 79.5% | 81.9% |
| Growth (year on year) | ||
| Revenue growth | — | ▼2.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | — | £4.9k |
| Net assets | £1.7k | £1.7k |
| Current assets | £102k | £121k |
| Debtors | £70.8k | £67k |
| Deferred income | £95k | £114k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 81.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- 7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.1%
- 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
- 0%
- Now £1.7k
- Cash at bank
- —
- Now £4.9k
- Headcount
- —
- Now 0
- Deferred income
- ▲20%
- Now £114k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Three Counties Agricultural Societyultimate parent75–100%
- T.c.a. Trading Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- £1.5m
- Profit
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- Staff
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- Ninja Leisure UK Sheffield LtdWalton on Thames · Other amusement and recreation activities n.e.c.
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- Air Sports Network LtdBrentwood · Other amusement and recreation activities n.e.c.
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- Infinity Fitness-UK LtdWest Malling · Other amusement and recreation activities n.e.c.
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £0), from the Companies House accounts bulk data published Sep 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.