TDP Topco LimitedDissolved
TDP Topco Limited made £16.4m revenue and a £339k loss in the year to 31 Mar 2024.
TDP Topco Limited’s revenue grew 12% to £16.4m in the year to 31 Mar 2024, with a loss of £339k and 6 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £14.6m | £16.4m |
| Cost of sales | £8.2m | £9.9m |
| Gross profit | £6.5m | £6.5m |
| Operating profit | −£1.4m | −£1.3m |
| Profit before tax | −£4.5m | −£5.2m |
| Profit after tax | −£138k | −£339k |
| Profit (best available) | −£138k | −£339k |
| Staff costs | £4.5m | £4.4m |
| Employees (average) | 6 | 6 |
| Ratios | ||
| Profit margin | −0.9% | −2.1% |
| Gross margin | 44.1% | 39.9% |
| Revenue per employee | £2.4m | £2.7m |
| Profit per employee | −£22.9k | −£56.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▲12.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1m | — |
| Net assets | £6.6k | −£332k |
| Fixed assets | £9.4m | £7.8m |
| Current assets | £2.2m | £2.5m |
| Debtors | £492k | £743k |
| Cash from operations | £987k | £605k |
| Source | Accounts · bulk data Dec 2024 | Accounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −2.1%
- Profit ÷ revenue.
- Gross margin
- 39.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.7m
- Revenue ÷ average employees.
- Profit per employee
- −£56.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 47.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.5%
- 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
- ▼5140%
- Now −£332k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £7.8m
Sources
Latest figures from accounts for the year to 31 Mar 2024 (profit −£339k), 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.