TK Group Holdings Limited
Registered name: TK GROUP HOLDINGS LIMITED
TK Group Holdings Limited made £8.6m revenue and £653k profit in the year to 30 Sep 2025. read from filing text
TK Group Holdings Limited’s revenue was £8.6m in the year to 30 Sep 2025, with £653k profit and 62 employees. The company is classified under “activities of other holding companies” and is based in Brighton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Brighton, South East
- Age
- 10 yrs · since 2015
- 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 | 30 Sep 2024 | 30 Sep 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) | £4.2m | £5.7m | £9.1m | £8.6m |
| Cost of sales | £2.3m | £3.5m | £6.3m | £5.8m |
| Gross profit | £1.8m | £2.2m | £2.8m | £2.8m |
| Operating profit | £558k | £847k | £777k | £1.1m |
| Profit before tax | £535k | £785k | £581k | £988k |
| Profit after tax | £336k | £548k | £227k | £653k |
| Profit (best available) | £336k | £548k | £227k | £653k |
| Employees (average) | 57 | 56 | 54 | 62 |
| Ratios | ||||
| Profit margin | 8.1% | 9.6% | 2.5% | 7.6% |
| Gross margin | 43.6% | 38.5% | 30.8% | 32.2% |
| Revenue per employee | £73k | £102k | £169k | £139k |
| Profit per employee | £5.9k | £9.8k | £4.2k | £10.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲37.3% | — | — |
| Profit growth | — | ▲63.2% | — | — |
| Headcount growth | — | ▼1.8% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £184k | £419k | £921k | £518k |
| Net assets | £3.8m | £4.7m | £4.3m | £4.1m |
| Fixed assets | £5.2m | £5.2m | £5.2m | £5.2m |
| Current assets | £2.1m | £3.1m | £2.7m | £1.4m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £28.1k | £30.1k | £30.1k | £34.9k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 7.6%
- Profit ÷ revenue.
- Gross margin
- 32.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £139k
- Revenue ÷ average employees.
- Profit per employee
- £10.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 60.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- 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
- —
- Now £4.1m
- Cash at bank
- —
- Now £518k
- Headcount
- —
- Now 62
- Deferred income
- —
- Now £34.9k
- Fixed assets
- —
- Now £5.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- Blue Sky Dental LimitedFigures not disclosed
- Corstorphine Dental Centre LimitedFigures not disclosed
- DR Kardaras Care LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £653k), from the Companies House accounts bulk data published Sep 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.