TCD Construction UK Limited
Registered name: TCD CONSTRUCTION UK LIMITED
TCD Construction UK Limited made £25.6m revenue and £2.1m profit in the year to 31 Mar 2025.
TCD Construction UK Limited’s revenue grew 10% to £25.6m in the year to 31 Mar 2025, with £2.1m profit and 5 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Swanley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Swanley, London
- Age
- 12 yrs · since 2014
- 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.
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) | £11.1m | £20.2m | £23.2m | £25.6m |
| Cost of sales | £9.4m | £18.4m | £20.3m | £21.9m |
| Gross profit | £1.7m | £1.7m | £2.9m | £3.7m |
| Operating profit | £2m | £1.3m | £2.3m | £2.6m |
| Profit before tax | £2m | £1.2m | £2.3m | £2.5m |
| Profit after tax | £1.9m | £988k | £1.9m | £2.1m |
| Profit (best available) | £1.9m | £988k | £1.9m | £2.1m |
| Staff costs | £141k | £145k | £135k | £146k |
| Employees (average) | 7 | 7 | 5 | 5 |
| Ratios | ||||
| Profit margin | 17% | 4.9% | 8.3% | 8.1% |
| Gross margin | 15.5% | 8.5% | 12.4% | 14.4% |
| Revenue per employee | £1.6m | £2.9m | £4.6m | £5.1m |
| Profit per employee | £271k | £141k | £385k | £413k |
| Cash conversion | 23.5% | 125.1% | 66.1% | −44% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲81.1% | ▲15.1% | ▲10.3% |
| Profit growth | — | ▼47.9% | ▲95% | ▲7.2% |
| Headcount growth | — | 0% | ▼28.6% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £96k | £406k | £426k | £714k |
| Net assets | £5.5m | £6.5m | £9.7m | £11.7m |
| Fixed assets | £5.3m | £7.8m | £12.1m | £12.1m |
| Current assets | £352k | £413k | £432k | £721k |
| Debtors | £5.8k | £5.8k | £5.5k | £7.6k |
| Cash from operations | £477k | £1.6m | £1.5m | −£1.1m |
| 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
- 8.1%
- Profit ÷ revenue.
- Gross margin
- 14.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.1m
- Revenue ÷ average employees.
- Profit per employee
- £413k
- Profit ÷ average employees.
- Cash conversion
- −44%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 47.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲21%
- Now £11.7m
- Cash at bank
- ▲67%
- Now £714k
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £12.1m
Group structure
Subsidiaries (1)
- T.C & D Construction Ltd.Rev. £25m · Profit £1.5m
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Incol LtdTutbury · Other letting and operating of own or leased real estate
- Revenue
- £26.1m
- Profit
- £1.8m
- Staff
- 120
- Letting International LimitedIlford · Other letting and operating of own or leased real estate
- Revenue
- £23.8m
- Profit
- £1.5m
- Staff
- 44
- Affordable Aluminium Systems LimitedPoulton-Le-Fylde · Other letting and operating of own or leased real estate
- Revenue
- £22.2m
- Profit
- £1.8m
- Staff
- 95
- Hazelberry Developments LimitedLockerbie · Other letting and operating of own or leased real estate
- Revenue
- £30m
- Profit
- £5.5m
- Staff
- 71
- Allect LimitedStratford Upon Avon · Other letting and operating of own or leased real estate
- Revenue
- £20.6m
- Profit
- £3.5m
- Staff
- 52
- Oliver Walton LtdLondon · Other letting and operating of own or leased real estate
- Revenue
- £19.9m
- Profit
- £595k
- Staff
- 77
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.1m), 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.