T.C & D Construction Ltd.
Registered name: T.C & D CONSTRUCTION LTD.
Part of TCD Construction UK Limited groupT.C & D Construction Ltd. made £25m revenue and £1.5m profit in the year to 31 Mar 2025.
T.C & D Construction Ltd.’s revenue grew 10% to £25m in the year to 31 Mar 2025, with £1.5m profit and 5 employees. The company is classified under “construction of commercial buildings” and is based in Swanley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Swanley, London
- Age
- 20 yrs · since 2006
- 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: “TCD Construction UK Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £10.8m | £19.8m | £22.6m | £25m |
| Cost of sales | £9.4m | £18.4m | £20.3m | £21.9m |
| Gross profit | £1.4m | £1.3m | £2.3m | £3.1m |
| Operating profit | — | — | £1.8m | £2m |
| Profit before tax | £1.8m | £899k | £1.8m | £2m |
| Profit after tax | £1.6m | £725k | £1.3m | £1.5m |
| Profit (best available) | £1.6m | £725k | £1.3m | £1.5m |
| Staff costs | £141k | £145k | £135k | £146k |
| Employees (average) | 7 | 7 | 5 | 5 |
| Ratios | ||||
| Profit margin | 14.4% | 3.7% | 5.9% | 6% |
| Gross margin | 13.2% | 6.6% | 10.2% | 12.3% |
| Revenue per employee | £1.5m | £2.8m | £4.5m | £5m |
| Profit per employee | £224k | £104k | £265k | £300k |
| Cash conversion | — | — | 37.5% | 60.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲82.3% | ▲14.6% | ▲10.3% |
| Profit growth | — | ▼53.7% | ▲82.8% | ▲13.3% |
| Headcount growth | — | 0% | ▼28.6% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3m | £3m | £2.2m | £1.3m |
| Net assets | £3.3m | £3.3m | £2.9m | £2.7m |
| Fixed assets | £599k | £705k | £273k | £177k |
| Current assets | £4.4m | £5.7m | £5.9m | £6.5m |
| Debtors | £1.3m | £1.6m | £1.6m | £4.8m |
| Cash from operations | −£23.3k | £931k | £677k | £1.2m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 6%
- Profit ÷ revenue.
- Gross margin
- 12.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5m
- Revenue ÷ average employees.
- Profit per employee
- £300k
- Profit ÷ average employees.
- Cash conversion
- 60.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.2%
- 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 £2.7m
- Cash at bank
- ▼41%
- Now £1.3m
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼35%
- Now £177k
Group structure
Ownership chain
- TCD Construction UK Limitedultimate parent75–100%
- T.C & D Construction Ltd.this 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).
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.5m), from the Companies House accounts bulk data published Mar 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.