Tci (GB) Ltd
Registered name: TCI (GB) LTD
Tci (GB) Ltd made £38.6m revenue and £2.6m profit in the year to 30 Jun 2025.
Tci (GB) Ltd’s revenue fell 9% to £38.6m in the year to 30 Jun 2025, with £2.6m profit and 57 employees. The company is classified under “construction of commercial buildings” and is based in Barnstaple; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Barnstaple, South West
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £23.2m | £31.9m | £42.4m | £38.6m |
| Cost of sales | £17.9m | £25.5m | £35.6m | £31.1m |
| Gross profit | £5.3m | £6.4m | £6.8m | £7.5m |
| Profit before tax | £2.4m | £2.8m | £2.9m | £3.4m |
| Profit after tax | £2m | £2.2m | £2.2m | £2.6m |
| Profit (best available) | £2m | £2.2m | £2.2m | £2.6m |
| Staff costs | £2.2m | £2.6m | £2.7m | £2.9m |
| Employees (average) | 54 | 52 | 59 | 57 |
| Ratios | ||||
| Profit margin | 8.5% | 7% | 5.1% | 6.7% |
| Gross margin | 22.9% | 20% | 16.1% | 19.4% |
| Revenue per employee | £429k | £613k | £719k | £677k |
| Profit per employee | £36.4k | £42.8k | £36.9k | £45k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲37.4% | ▲33.2% | ▼9% |
| Profit growth | — | ▲13.2% | ▼2.1% | ▲17.7% |
| Headcount growth | — | ▼3.7% | ▲13.5% | ▼3.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.8m | £5.7m | £7m | £11m |
| Net assets | £4.4m | £6.3m | £7.9m | £9.9m |
| Fixed assets | £376k | £455k | £359k | £455k |
| Current assets | £8.7m | £11.5m | £13.3m | £16.6m |
| Debtors | £2.4m | £4.2m | £3.7m | £652k |
| Cash from operations | £1.7m | £2.2m | £2.3m | £5.6m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 6.7%
- Profit ÷ revenue.
- Gross margin
- 19.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £677k
- Revenue ÷ average employees.
- Profit per employee
- £45k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.7%
- 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
- ▲25%
- Now £9.9m
- Cash at bank
- ▲56%
- Now £11m
- Headcount
- ▼3%
- Now 57
- Deferred income
- —
- Now —
- Fixed assets
- ▲27%
- Now £455k
Similar profitable businesses
- Mypad 2020 LimitedDerby · Construction of commercial buildings
- Revenue
- £38.7m
- Profit
- £1.5m
- Staff
- 52
- D B Building Contracts LtdBallymena · Construction of commercial buildings
- Revenue
- £38.5m
- Profit
- £2.3m
- Staff
- 48
- Compass Building and Construction Services LtdInverness · Construction of commercial buildings
- Revenue
- £38.4m
- Profit
- £2.3m
- Staff
- 128
- Borras Construction Ltd.ST. Albans · Construction of commercial buildings
- Revenue
- £38.3m
- Profit
- £245k
- Staff
- 88
- Ganson UK LtdLeeds · Construction of commercial buildings
- Revenue
- £38.9m
- Profit
- £171k
- Staff
- 19
- Ryebridge LimitedLuton · Construction of commercial buildings
- Revenue
- £38.1m
- Profit
- £570k
- Staff
- 36
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £2.6m), 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.