How much does TCS Wholesale Ltd make?

TCS Wholesale Ltd reported revenue of £22.2m and £685k profit in the year to 31 Oct 2023, according to its accounts filed at Companies House.

How many employees does TCS Wholesale Ltd have?

TCS Wholesale Ltd reported an average of 29 employees in the year to 31 Oct 2023.

Is TCS Wholesale Ltd profitable?

Yes — TCS Wholesale Ltd reported a profit of £685k in the year to 31 Oct 2023.

Company No. 08248873 · Incorporated 11 Oct 2012

TCS Wholesale Ltd

Registered name: TCS WHOLESALE LTD

TCS Wholesale Ltd made £22.2m revenue and £685k profit in the year to 31 Oct 2023.

TCS Wholesale Ltd’s revenue was £22.2m in the year to 31 Oct 2023, with £685k profit and 29 employees. The company is classified under “non-specialised wholesale trade” and is based in Bolton; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade SIC 47290Other retail sale of food in specialised stores

Status: Liquidation
Location: Bolton, North West
Age: 14 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 31 Oct 2023

Key figures

IndependentCapital-light

Revenue

£22.2m

Growth —

Profit

£685k

Growth —

Profit margin

3.1%

Gross 15.5%

Employees

Change —

Profit / employee

£23.6k

Revenue/employee £767k

Profitable streak

1yr

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 to	31 Oct 2022	31 Oct 2023
Disclosure	No P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£22.2m
Cost of sales	—	£18.8m
Gross profit	—	£3.4m
Operating profit	—	£930k
Profit before tax	—	£924k
Profit after tax	—	£685k
Profit (best available)	—	£685k
Employees (average)	—	29
Ratios
Profit margin	—	3.1%
Gross margin	—	15.5%
Revenue per employee	—	£767k
Profit per employee	—	£23.6k
Balance sheet — indirect signals, not revenue
Cash at bank	—	£226k
Net assets	£1.2m	£1.6m
Fixed assets	£762k	£1.3m
Current assets	—	£610k
Debtors	—	£94.8k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: 3.1%; Profit ÷ revenue.
Gross margin: 15.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £767k; Revenue ÷ average employees.
Profit per employee: £23.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.4%; 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: ▲41%; Now £1.6m
Cash at bank: —; Now £226k
Headcount: —; Now 29
Deferred income: —; Now —
Fixed assets: ▲71%; Now £1.3m

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Oct 2023 (profit £685k), from the Companies House accounts bulk data published Dec 2023. 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.