Tarcon Limited
Registered name: TARCON LIMITED
Part of Dhic Ltd groupTarcon Limited made £65.5k revenue and a £133k loss in the year to 30 Apr 2024.
Tarcon Limited’s revenue fell 67% to £65.5k in the year to 30 Apr 2024, with a loss of £133k and 3 employees. The company is classified under “construction of roads and motorways” and is based in Middlesbrough; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Middlesbrough, North East
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £198k | £65.5k |
| Cost of sales | £219k | £159k |
| Gross profit | −£21.5k | −£93.8k |
| Operating profit | −£52.8k | −£134k |
| Profit before tax | −£52.8k | −£133k |
| Profit after tax | −£50.7k | −£133k |
| Profit (best available) | −£50.7k | −£133k |
| Employees (average) | 1 | 3 |
| Ratios | ||
| Profit margin | −25.6% | −203.1% |
| Gross margin | −10.9% | −143.2% |
| Revenue per employee | £198k | £21.8k |
| Profit per employee | −£50.7k | −£44.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▼66.9% |
| Headcount growth | — | ▲200% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £77k | £77.3k |
| Net assets | £23.5k | −£110k |
| Fixed assets | £36.4k | £29.5k |
| Current assets | £327k | £194k |
| Debtors | £99.7k | £26.2k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −203.1%
- Profit ÷ revenue.
- Gross margin
- −143.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.8k
- Revenue ÷ average employees.
- Profit per employee
- −£44.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 45%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 40.1%
- 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
- ▼566%
- Now −£110k
- Cash at bank
- ▲0%
- Now £77.3k
- Headcount
- ▲200%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼19%
- Now £29.5k
Group structure
Ownership chain
- Dhic Ltdultimate parent75–100%
- Applebridge Family Limited75–100%
- Tarcon Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (11)
- Applebridge Construction LimitedRev. £82.9m · Profit £5.4m
- ZTL Contracting LtdRev. £19.5m · Profit £1.8m
- A D Plant Hire Holdings LimitedFigures not disclosed
- A D Plant Hire LimitedFigures not disclosed
- Applebridge Building Services LimitedFigures not disclosed
- Applebridge Civils LimitedFigures not disclosed
- Applebridge Construction Holdings LimitedRev. — · Profit £1.4m
- Applebridge Geoenvironmental LtdFigures not disclosed
- Applebridge Group LimitedFigures not disclosed
- Applebridge LimitedFigures not disclosed
- Applebridge Utilities LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Apr 2024 (profit −£133k), from the Companies House accounts bulk data published Dec 2024. 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.