How much does TCK Fresh Produce Limited make?

TCK Fresh Produce Limited reported revenue of £10.7m and £218k profit in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does TCK Fresh Produce Limited have?

TCK Fresh Produce Limited reported an average of 115 employees in the year to 28 Feb 2025.

Is TCK Fresh Produce Limited profitable?

Yes — TCK Fresh Produce Limited reported a profit of £218k in the year to 28 Feb 2025.

Company No. 03438849 · Incorporated 24 Sep 1997

TCK Fresh Produce Limited

Registered name: TCK FRESH PRODUCE LIMITED

TCK Fresh Produce Limited made £10.7m revenue and £218k profit in the year to 28 Feb 2025. read from filing text

TCK Fresh Produce Limited’s revenue fell 6% to £10.7m in the year to 28 Feb 2025, with £218k profit and 115 employees. The company is classified under “other processing and preserving of fruit and vegetables” and is based in Hayes; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 10390Other processing and preserving of fruit and vegetables SIC 47210Retail sale of fruit and vegetables in specialised stores

Status: Active
Location: Hayes, London
Age: 29 yrs · since 1997
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 ultimate controlling party of the company is Mr S Toor, by virtue of his majority shareholding in the company”

Latest accounts · year to 28 Feb 2025

Key figures

Capital-lightCash flow filed

Revenue

£10.7m

Growth ▼5.8%

Profit

£218k

Growth ▲33.4%

Profit margin

2.1%

Gross 24.4%

Employees

115

Change ▲4.5%

Profit / employee

£1.9k

Revenue/employee £92.7k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2022	28 Feb 2023	28 Feb 2024	28 Feb 2025
Disclosure	No P&L	No P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	—	£11.3m	£10.7m
Cost of sales	—	—	£8.9m	£8.1m
Gross profit	—	—	£2.4m	£2.6m
Operating profit	—	—	£218k	£328k
Profit before tax	—	—	£163k	£305k
Profit after tax	—	—	£163k	£218k
Profit (best available)	—	—	£163k	£218k
Staff costs	—	—	£3.6m	£3.7m
Employees (average)	79	107	110	115
Ratios
Profit margin	—	—	1.5%	2.1%
Gross margin	—	—	21.3%	24.4%
Revenue per employee	—	—	£103k	£92.7k
Profit per employee	—	—	£1.5k	£1.9k
Cash conversion	—	—	—	−155.9%
Growth (year on year)
Revenue growth	—	—	—	▼5.8%
Profit growth	—	—	—	▲33.4%
Headcount growth	—	▲35.4%	▲2.8%	▲4.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£313k	£191k	£155k	£83.5k
Net assets	£399k	£431k	£490k	£479k
Fixed assets	£1.4m	£1.2m	£964k	£897k
Current assets	£1.3m	£1.3m	£1.5m	£1.7m
Debtors	£966k	£1m	£1.2m	£1.2m
Deferred income	—	—	£456k	£466k
Cash from operations	—	—	—	−£511k
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 2.1%; Profit ÷ revenue.
Gross margin: 24.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £92.7k; Revenue ÷ average employees.
Profit per employee: £1.9k; Profit ÷ average employees.
Cash conversion: −155.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.2%; 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: ▼2%; Now £479k
Cash at bank: ▼46%; Now £83.5k
Headcount: ▲5%; Now 115
Deferred income: ▲2%; Now £466k
Fixed assets: ▼7%; Now £897k

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 28 Feb 2025 (profit £218k), 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.