How much does TCL Packaging Limited make?

TCL Packaging Limited reported revenue of £11.8m and £217k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does TCL Packaging Limited have?

TCL Packaging Limited reported an average of 73 employees in the year to 30 Sep 2025.

Is TCL Packaging Limited profitable?

Yes — TCL Packaging Limited reported a profit of £217k in the year to 30 Sep 2025.

Company No. 03790889 · Incorporated 16 Jun 1999

TCL Packaging Limited

Registered name: TCL PACKAGING LIMITED

Part of Goldstrom Limited group

TCL Packaging Limited made £11.8m revenue and £217k profit in the year to 30 Sep 2025.

TCL Packaging Limited’s revenue grew 2% to £11.8m in the year to 30 Sep 2025, with £217k profit and 73 employees. The company is classified under “printing” and is based in Telford; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 18129Printing n.e.c.

Status: Active
Location: Telford, West Midlands
Age: 27 yrs · since 1999
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.

Latest accounts · year to 30 Sep 2025

Key figures

Operating leverageDoing more with lessCash flow filed

Revenue

£11.8m

Growth ▲2%

Profit

£217k

Growth ▲86.2%

Profit margin

1.8%

Gross 22.9%

Employees

Change ▼4%

Profit / employee

£3k

Revenue/employee £162k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.3m	£11.6m	£11.8m
Cost of sales	£8.1m	£9.1m	£9.1m
Gross profit	£2.2m	£2.4m	£2.7m
Operating profit	£123k	£182k	£340k
Profit before tax	−£8.1k	£11.7k	£178k
Profit after tax	£9.4k	£116k	£217k
Profit (best available)	£9.4k	£116k	£217k
Staff costs	£2.1m	£2.3m	£2.5m
Employees (average)	68	76	73
Ratios
Profit margin	0.1%	1%	1.8%
Gross margin	21.3%	20.9%	22.9%
Revenue per employee	£151k	£152k	£162k
Profit per employee	£138	£1.5k	£3k
Cash conversion	−293%	−345.2%	16.7%
Growth (year on year)
Revenue growth	—	▲12.8%	▲2%
Profit growth	—	▲1140%	▲86.2%
Headcount growth	—	▲11.8%	▼4%
Balance sheet — indirect signals, not revenue
Cash at bank	£50.5k	£369k	£96k
Net assets	£3.4m	£3.5m	£3.6m
Fixed assets	£1.9m	£1.7m	£1.7m
Current assets	£5.9m	£7.2m	£6.3m
Debtors	£2m	£2.5m	£2.5m
Cash from operations	−£360k	−£629k	£56.7k
Source	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 1.8%; Profit ÷ revenue.
Gross margin: 22.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £162k; Revenue ÷ average employees.
Profit per employee: £3k; Profit ÷ average employees.
Cash conversion: 16.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 14.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.3%; 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: ▲3%; Now £3.6m
Cash at bank: ▼74%; Now £96k
Headcount: ▼4%; Now 73
Deferred income: —; Now —
Fixed assets: ▼1%; Now £1.7m

Corporate ownership

Group structure

Ownership chain

Goldstrom Limitedultimate parent75–100%
TCL Packaging 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).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £217k), from the Companies House accounts bulk data published Jan 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.