TMD Group Holdings Limited
Registered name: TMD GROUP HOLDINGS LIMITED
TMD Group Holdings Limited made £14.8m revenue and a £267k loss in the year to 31 Dec 2025. read from filing text
TMD Group Holdings Limited’s revenue grew 2% to £14.8m in the year to 31 Dec 2025, with a loss of £267k and 27 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Birmingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 27 yrs · since 1998
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £14.5m | £14.8m |
| Cost of sales | — | — | £13.2m | £14.2m |
| Gross profit | — | — | £1.2m | £596k |
| Operating profit | — | — | £629k | −£312k |
| Profit before tax | — | — | £606k | −£365k |
| Profit after tax | — | — | £450k | −£267k |
| Profit (best available) | — | — | £450k | −£267k |
| Employees (average) | 0 | 0 | 0 | 27 |
| Ratios | ||||
| Profit margin | — | — | 3.1% | −1.8% |
| Gross margin | — | — | 8.5% | 4% |
| Revenue per employee | — | — | — | £550k |
| Profit per employee | — | — | — | −£9.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲2.5% |
| Profit growth | — | — | — | ▼159.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £283k | £119k | £14k | £13.1k |
| Net assets | £1.3m | £1.6m | £2m | £1.9m |
| Fixed assets | £846k | £1m | £1.9m | £2.3m |
| Current assets | £796k | £984k | £889k | £460k |
| Debtors | £514k | £865k | £0 | £0 |
| Deferred income | — | — | £1.5k | £78.3k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −1.8%
- Profit ÷ revenue.
- Gross margin
- 4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £550k
- Revenue ÷ average employees.
- Profit per employee
- −£9.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼5%
- Now £1.9m
- Cash at bank
- ▼6%
- Now £13.1k
- Headcount
- —
- Now 27
- Deferred income
- ▲5122%
- Now £78.3k
- Fixed assets
- ▲25%
- Now £2.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- The Motorhome Depot (Midlands) LimitedRev. £14.8m · Profit −£252k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£267k), 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.