TCS Group Limited
Registered name: TCS GROUP LIMITED
TCS Group Limited made £30.1m revenue and £790k profit in the year to 30 Sep 2025.
TCS Group Limited’s revenue grew 2% to £30.1m in the year to 30 Sep 2025, with £790k profit and 80 employees. The company is classified under “other specialised construction activities” and is based in Orpington; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Orpington, London
- Age
- 11 yrs · since 2015
- 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 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £28.9m | £29.6m | £30.1m |
| Cost of sales | −£22.2m | −£22m | −£22.7m |
| Gross profit | £6.7m | £7.6m | £7.4m |
| Operating profit | £2m | £1.8m | £1.2m |
| Profit before tax | £2m | £1.7m | £1.1m |
| Profit after tax | £1.5m | £1.4m | £790k |
| Profit (best available) | £1.5m | £1.4m | £790k |
| Employees (average) | 74 | 78 | 80 |
| Ratios | |||
| Profit margin | 5.3% | 4.7% | 2.6% |
| Gross margin | 23.1% | 25.7% | 24.6% |
| Revenue per employee | £391k | £380k | £376k |
| Profit per employee | £20.9k | £17.7k | £9.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▲2.5% | ▲1.6% |
| Profit growth | — | ▼10.6% | ▼42.8% |
| Headcount growth | — | ▲5.4% | ▲2.6% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jul 2025 | Accounts · bulk data Jul 2025 | Accounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 2.6%
- Profit ÷ revenue.
- Gross margin
- 24.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £376k
- Revenue ÷ average employees.
- Profit per employee
- £9.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲3%
- Now 80
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (2)
- TCS Screeding LimitedFigures not disclosed
- TCS Screeding London LtdFigures not disclosed
Minority corporate shareholders
- BCHC Trading Ltd 25–50%
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Boccard UK LimitedSale · Other specialised construction activities n.e.c.
- Revenue
- £30.1m
- Profit
- £368k
- Staff
- 203
- McCoy Contractors LimitedSolihull · Other specialised construction activities n.e.c.
- Revenue
- £30.4m
- Profit
- £995k
- Staff
- 12
- Bauvill Ltd.Rochester · Other specialised construction activities n.e.c.
- Revenue
- £29.8m
- Profit
- £155k
- Staff
- 44
- Permaroof (UK) LimitedAlfreton · Other specialised construction activities n.e.c.
- Revenue
- £30.5m
- Profit
- £743k
- Staff
- 55
- Steadberry LimitedOther specialised construction activities n.e.c.
- Revenue
- £29.6m
- Profit
- £132k
- Staff
- 48
- E.j.c. Contracts LtdNewtownabbey · Other specialised construction activities n.e.c.
- Revenue
- £30.8m
- Profit
- £5.4m
- Staff
- 66
Sources
Latest figures from accounts for the year to 30 Sep 2025 (profit £790k), 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.