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Company No. 11429333

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.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 31 Mar 2024

Key figures

IndependentSmall teamCash flow filed
Revenue
£16.4m
Growth ▲12.1%
Profit
−£339k
Growth —
Profit margin
−2.1%
Gross 39.9%
Employees
6
Change 0%
Profit / employee
−£56.4k
Revenue/employee £2.7m
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 2024
DisclosureFull P&LFull 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)66
Ratios
Profit margin−0.9%−2.1%
Gross margin44.1%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
SourceAccounts · bulk data Dec 2024Accounts · bulk data Dec 2024
Derived from the latest filing

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.
Indirect — not revenue

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.