How much does TC Communications Holdings Limited make?

TC Communications Holdings Limited reported revenue of £3.5m and a loss of £368k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does TC Communications Holdings Limited have?

TC Communications Holdings Limited reported an average of 20 employees in the year to 31 Dec 2025.

Is TC Communications Holdings Limited profitable?

No — TC Communications Holdings Limited reported a loss of £368k in the year to 31 Dec 2025.

Company No. 06536698 · Incorporated 17 Mar 2008

TC Communications Holdings Limited

Registered name: TC COMMUNICATIONS HOLDINGS LIMITED

Part of Tcc Employee Benefit Trust group

TC Communications Holdings Limited made £3.5m revenue and a £368k loss in the year to 31 Dec 2025. read from filing text

TC Communications Holdings Limited’s revenue was £3.5m in the year to 31 Dec 2025, with a loss of £368k and 20 employees. The company is classified under “advertising agencies” and is based in Ascot; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 73110Advertising agencies

Status: Active
Location: Ascot, South East
Age: 18 yrs · since 2008
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 Dec 2025

Key figures

Revenue

£3.5m

Growth ▼0.3%

Profit

−£368k

Growth —

Profit margin

−10.4%

Gross 51.5%

Employees

Change 0%

Profit / employee

−£18.4k

Revenue/employee £177k

Profitable streak

0yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£4.3m	£3.4m	£3.6m	£3.5m
Cost of sales	£1.7m	£1.5m	£1.4m	£1.7m
Gross profit	£2.6m	£1.9m	£2.1m	£1.8m
Operating profit	£439k	−£16.3k	£182k	−£78.2k
Profit before tax	£147k	−£301k	−£109k	−£370k
Profit after tax	£140k	−£300k	−£107k	−£368k
Profit (best available)	£140k	−£300k	−£107k	−£368k
Employees (average)	25	23	20	20
Ratios
Profit margin	3.3%	−8.8%	−3%	−10.4%
Gross margin	60.1%	55.8%	60.2%	51.5%
Revenue per employee	£172k	£149k	£178k	£177k
Profit per employee	£5.6k	−£13k	−£5.3k	−£18.4k
Growth (year on year)
Revenue growth	—	▼20.4%	▲3.9%	▼0.3%
Profit growth	—	▼314.7%	—	—
Headcount growth	—	▼8%	▼13%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.1k	£1.4k	£719	£815
Net assets	−£8.1m	−£8.5m	−£8.9m	−£9.3m
Fixed assets	£1.1m	£1.1m	£1.1m	£1.1m
Current assets	£4.1k	£20.6k	£20.6k	£21.6k
Debtors	£0	£0	£0	£0
Deferred income	£3.1m	£3.1m	£3.2m	£3.3m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −10.4%; Profit ÷ revenue.
Gross margin: 51.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £177k; Revenue ÷ average employees.
Profit per employee: −£18.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 31.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 92.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: —; Now −£9.3m
Cash at bank: ▲13%; Now £815
Headcount: 0%; Now 20
Deferred income: ▲2%; Now £3.3m
Fixed assets: 0%; Now £1.1m

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

Tcc Employee Benefit Trust (registered outside the UK register)ultimate parent50–75%
TC Communications Holdings Limitedthis company

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

Minority corporate shareholders

Maven Capital Partners (registered outside the UK register)

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£368k), from the Companies House accounts bulk data published Jul 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.