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Company No. 15870260 · Incorporated 1 Aug 2024

TK M&C Ltd

Registered name: TK M&C LTD

TK M&C Ltd made £68.7k revenue and £32.4k profit in the year to 31 Aug 2025.

TK M&C Ltd’s revenue was £68.7k in the year to 31 Aug 2025, with £32.4k profit and 0 employees. The company is classified under “other specialised construction activities” and is based in Pentraeth.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Pentraeth, Wales
Age
2 yrs · since 2024
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamYoung and profitableBoring industry
Revenue
£68.7k
Growth —
Profit
£32.4k
Growth —
Profit margin
47.2%
Gross 84.4%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
1yr
Consecutive profitable years in our data

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

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 2025
DisclosureFull P&L
Profit & loss
Revenue (turnover)£68.7k
Cost of sales£10.8k
Gross profit£57.9k
Operating profit£40k
Profit before tax£40k
Profit after tax£32.4k
Profit (best available)£32.4k
Employees (average)0
Ratios
Profit margin47.2%
Gross margin84.4%
Balance sheet — indirect signals, not revenue
Cash at bank£23.3k
Net assets£78.4k
Fixed assets£18.6k
Current assets£60.4k
Debtors£37.1k
SourceFullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
47.2%
Profit ÷ revenue.
Gross margin
84.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
27.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
54.1%
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
—
Now £78.4k
Cash at bank
—
Now £23.3k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now £18.6k
Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £32.4k), from the Companies House accounts bulk data published May 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.