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Company No. 04171318 · Incorporated 2 Mar 2001

TGC International Limited

Registered name: TGC INTERNATIONAL LIMITED

Part of TGC International Holdings Ltd group

TGC International Limited made £17.7m revenue and £472k profit in the year to 31 Mar 2025.

TGC International Limited’s revenue fell 5% to £17.7m in the year to 31 Mar 2025, with £472k profit and 0 employees. The company is classified under “manufacture of electronic components” and is based in Rochester; we hold 2 years of its filed accounts.

Status
Active
Location
Rochester, South East
Age
25 yrs · since 2001
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.

Latest accounts · year to 31 Mar 2025

Key figures

Small teamCash flow filed
Revenue
£17.7m
Growth ▼4.6%
Profit
£472k
Growth ▼56.9%
Profit margin
2.7%
Gross 29.7%
Employees
0
Change —
Profit / employee
—
 
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202431 Mar 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£18.6m£17.7m
Cost of sales£13.2m£12.5m
Gross profit£5.4m£5.3m
Operating profit£1.6m£787k
Profit before tax£1.5m£656k
Profit after tax£1.1m£472k
Profit (best available)£1.1m£472k
Employees (average)00
Ratios
Profit margin5.9%2.7%
Gross margin28.9%29.7%
Cash conversion−15.8%−328%
Growth (year on year)
Revenue growth—▼4.6%
Profit growth—▼56.9%
Balance sheet — indirect signals, not revenue
Cash at bank£692£121k
Net assets£5.2m£5.1m
Fixed assets£5.7m£5.6m
Current assets£5.4m£7.1m
Debtors£4.5m£5.5m
Deferred income£132k£228k
Cash from operations−£256k−£2.6m
SourceFullAccounts · bulk data Feb 2026FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
2.7%
Profit ÷ revenue.
Gross margin
29.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
−328%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
31.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
30.9%
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
▼1%
Now £5.1m
Cash at bank
▲17414%
Now £121k
Headcount
—
Now 0
Deferred income
▲73%
Now £228k
Fixed assets
▼2%
Now £5.6m

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

Ownership chain

  1. TGC International Holdings Ltdultimate parent75–100%
  2. TGC International Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £472k), from the Companies House accounts bulk data published Feb 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.