Tdi Global Logistic Ltd
Registered name: TDI GLOBAL LOGISTIC LTD
Tdi Global Logistic Ltd made £6k revenue and a £655 loss in the year to 31 Mar 2025.
Tdi Global Logistic Ltd’s revenue fell 38% to £6k in the year to 31 Mar 2025, with a loss of £655 and 1 employee. The company is classified under “freight transport by road” and is based in Leicester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Leicester, East Midlands
- Age
- 4 yrs · since 2022
- 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £38k | £9.6k | £6k |
| Gross profit | £38k | £9.6k | £6k |
| Operating profit | £9.8k | £1.2k | −£655 |
| Profit before tax | £9.8k | £1.2k | −£655 |
| Profit after tax | £7.9k | £963 | −£655 |
| Profit (best available) | £7.9k | £963 | −£655 |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 20.8% | 10.1% | −11% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £38k | £9.6k | £6k |
| Profit per employee | £7.9k | £963 | −£655 |
| Growth (year on year) | |||
| Revenue growth | — | ▼74.8% | ▼37.8% |
| Profit growth | — | ▼87.8% | ▼168% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £8.8k | £7.6k | £1.2k |
| Net assets | £3k | £4k | £3.3k |
| Current assets | £8.8k | £9.6k | £3.3k |
| Debtors | — | £2k | £2.1k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −11%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6k
- Revenue ÷ average employees.
- Profit per employee
- −£655
- 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
- 35.1%
- 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
- ▼16%
- Now £3.3k
- Cash at bank
- ▼84%
- Now £1.2k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£655), from the Companies House accounts bulk data published Oct 2025. 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.