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Company No. 03861391 · Incorporated 19 Oct 1999

Talacrest 2000 A.d. Limited

Registered name: TALACREST 2000 A.D. LIMITED

Talacrest 2000 A.d. Limited made £29.3m revenue and £1.7m profit in the year to 31 Mar 2025.

Talacrest 2000 A.d. Limited’s revenue grew 73% to £29.3m in the year to 31 Mar 2025, with £1.7m profit and 3 employees. The company is classified under “sale of used cars and light motor vehicles” and is based in Woking; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45112Sale of used cars and light motor vehicles
Status
Active
Location
Woking, South East
Age
26 yrs · since 1999
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.

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 company is controlled by J. A. Collins on account of him holding 100% of the equity share capital.”

Latest accounts · year to 31 Mar 2025

Key figures

Small teamCapital-lightOperating leverageDoing more with lessCash flow filed
Revenue
£29.3m
Growth ▲72.7%
Profit
£1.7m
Growth ▲155.9%
Profit margin
5.9%
Gross 8.2%
Employees
3
Change ▼25%
Profit / employee
£576k
Revenue/employee £9.8m
Profitable streak
4yrs
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£26.6m£20m£17m£29.3m
Cost of sales£24.3m£17.5m£15.9m£26.9m
Gross profit£2.4m£2.5m£1.1m£2.4m
Operating profit£1.9m£2m£589k£1.9m
Profit before tax£1.9m£2m£900k£2.3m
Profit after tax£1.6m£1.6m£675k£1.7m
Profit (best available)£1.6m£1.6m£675k£1.7m
Staff costs£57.7k£58.1k£56.8k£53.8k
Employees (average)4443
Ratios
Profit margin5.9%8.2%4%5.9%
Gross margin8.9%12.3%6.3%8.2%
Revenue per employee£6.7m£5m£4.2m£9.8m
Profit per employee£391k£410k£169k£576k
Cash conversion−77.1%−239.1%1163%−5.3%
Growth (year on year)
Revenue growth—▼24.9%▼15.1%▲72.7%
Profit growth—▲5%▼58.9%▲155.9%
Headcount growth—0%0%▼25%
Balance sheet — indirect signals, not revenue
Cash at bank£14.9m£9.2m£15.6m£15.7m
Net assets£22.6m£23.5m£23.9m£25.6m
Fixed assets£36.7k£23.3k£8.1k£2.9k
Current assets£23.1m£24.7m£28m£31.4m
Debtors£377k£33.6k£206k£1.7m
Deferred income£13.2k£16.3k£15.3k£9.1k
Cash from operations−£1.5m−£4.7m£6.9m−£102k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
5.9%
Profit ÷ revenue.
Gross margin
8.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£9.8m
Revenue ÷ average employees.
Profit per employee
£576k
Profit ÷ average employees.
Cash conversion
−5.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.7%
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
▲7%
Now £25.6m
Cash at bank
▲0%
Now £15.7m
Headcount
▼25%
Now 3
Deferred income
▼41%
Now £9.1k
Fixed assets
▼64%
Now £2.9k

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

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.7m), from the Companies House accounts bulk data published Dec 2025. 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.