T L Dallas & Co Limited
Registered name: T L DALLAS & CO LIMITED
Part of T L Dallas Group Limited groupT L Dallas & Co Limited made £16.2m revenue and £1m profit in the year to 31 Dec 2025.
T L Dallas & Co Limited’s revenue grew 28% to £16.2m in the year to 31 Dec 2025, with £1m profit and 194 employees. The company is classified under “non-life insurance” and is based in Bradford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bradford, Yorkshire and The Humber
- Age
- 66 yrs · since 1959
- 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “T L Dallas Group Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £9.8m | £10.9m | £12.7m | £16.2m |
| Operating profit | £1.3m | £1.1m | £633k | £1.2m |
| Profit before tax | £1.3m | £1.1m | £808k | £1.4m |
| Profit after tax | £962k | £830k | £552k | £1m |
| Profit (best available) | £962k | £830k | £552k | £1m |
| Staff costs | £6.4m | £7.5m | £8.9m | £11.1m |
| Employees (average) | 112 | 126 | 159 | 194 |
| Ratios | ||||
| Profit margin | 9.8% | 7.6% | 4.3% | 6.3% |
| Revenue per employee | £87.5k | £86.8k | £79.9k | £83.5k |
| Profit per employee | £8.6k | £6.6k | £3.5k | £5.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲11.6% | ▲16.1% | ▲27.6% |
| Profit growth | — | ▼13.7% | ▼33.5% | ▲84.1% |
| Headcount growth | — | ▲12.5% | ▲26.2% | ▲22% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £15.3m | £16.3m | £15.6m | £16.8m |
| Net assets | £3.2m | £3.2m | £3.5m | £4.1m |
| Fixed assets | £558k | £514k | £2.4m | £2.2m |
| Current assets | £19.3m | £20.6m | £22.6m | £22.6m |
| Debtors | £4m | £4.4m | £7m | £5.8m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 6.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £83.5k
- Revenue ÷ average employees.
- Profit per employee
- £5.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 35.9%
- 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
- ▲18%
- Now £4.1m
- Cash at bank
- ▲8%
- Now £16.8m
- Headcount
- ▲22%
- Now 194
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £2.2m
Group structure
Ownership chain
- T L Dallas Group Limitedultimate parent75–100%
- T L Dallas & Co Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (6)
- Dallas Wilding Drew LtdRev. £560k · Profit £30.6k
- Dallas Scott Davey LtdFigures not disclosed
- T L Dallas (Ni) LimitedFigures not disclosed
- T L Dallas Independent Financial Services LimitedFigures not disclosed
- T.L. Dallas (City) LimitedActive - Proposal to Strike offFigures not disclosed
- TL Dallas (Scotland) LimitedActive - Proposal to Strike offFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1m), from the Companies House accounts bulk data published Jun 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.