The Todd Group Limited
Registered name: THE TODD GROUP LIMITED
The Todd Group Limited made £23.8m revenue and £711k profit in the year to 31 Dec 2025.
The Todd Group Limited’s revenue grew 11% to £23.8m in the year to 31 Dec 2025, with £711k profit and 118 employees. The company is classified under “activities of head offices” and is based in Watford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Watford, East of England
- Age
- 21 yrs · since 2004
- 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 | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £18.9m | £19.9m | £21.5m | £23.8m |
| Cost of sales | £12.3m | £12.9m | £13.7m | £14.8m |
| Gross profit | £6.6m | £7m | £7.8m | £9m |
| Operating profit | £1m | £1.1m | £1.2m | £1.5m |
| Profit before tax | £931k | £1.1m | £1.2m | £973k |
| Profit after tax | £723k | £829k | £895k | £711k |
| Profit (best available) | £723k | £829k | £895k | £711k |
| Staff costs | £3.6m | £3.8m | £4.4m | £5.1m |
| Employees (average) | 91 | 97 | 106 | 118 |
| Ratios | ||||
| Profit margin | 3.8% | 4.2% | 4.2% | 3% |
| Gross margin | 34.8% | 35.3% | 36.3% | 38% |
| Revenue per employee | £208k | £205k | £202k | £202k |
| Profit per employee | £7.9k | £8.5k | £8.4k | £6k |
| Cash conversion | 28.6% | 129.8% | 140.7% | 237.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.4% | ▲7.8% | ▲10.9% |
| Profit growth | — | ▲14.7% | ▲8.1% | ▼20.6% |
| Headcount growth | — | ▲6.6% | ▲9.3% | ▲11.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £292k | £1.1m | £328k | £406k |
| Net assets | £1.5m | £2.2m | £2.2m | £2.4m |
| Fixed assets | £783k | £594k | £1.2m | £10.5m |
| Current assets | £8.8m | £7.2m | £7.3m | £6.4m |
| Debtors | £370k | £330k | £267k | £355k |
| Cash from operations | £287k | £1.4m | £1.6m | £3.5m |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 3%
- Profit ÷ revenue.
- Gross margin
- 38%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £202k
- Revenue ÷ average employees.
- Profit per employee
- £6k
- Profit ÷ average employees.
- Cash conversion
- 237.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 44.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.5%
- 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
- ▲7%
- Now £2.4m
- Cash at bank
- ▲24%
- Now £406k
- Headcount
- ▲11%
- Now 118
- Deferred income
- —
- Now —
- Fixed assets
- ▲787%
- Now £10.5m
Group structure
Subsidiaries (1)
- Todd Doors LimitedRev. £23.8m · Profit £711k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £711k), from the Companies House accounts bulk data published May 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.