How much does TMD Group Holdings Limited make?

TMD Group Holdings Limited reported revenue of £14.8m and a loss of £267k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does TMD Group Holdings Limited have?

TMD Group Holdings Limited reported an average of 27 employees in the year to 31 Dec 2025.

Is TMD Group Holdings Limited profitable?

No — TMD Group Holdings Limited reported a loss of £267k in the year to 31 Dec 2025.

Company No. 03659588 · Incorporated 30 Oct 1998

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.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate

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.

Latest accounts · year to 31 Dec 2025

Key figures

Independent

Revenue

£14.8m

Growth ▲2.5%

Profit

−£267k

Growth ▼159.3%

Profit margin

−1.8%

Gross 4%

Employees

Change —

Profit / employee

−£9.9k

Revenue/employee £550k

Profitable streak

0yrs

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	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

Derived from the latest filing

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.

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: ▼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.

Corporate ownership

Group structure

Subsidiaries (1)

The Motorhome Depot (Midlands) LimitedRev. £14.8m · Profit −£252k

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

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.