T.G. Holdcroft (Motors) Limited
Registered name: T.G. HOLDCROFT (MOTORS) LIMITED
Part of T.G. Holdcroft (Holdings) Limited groupT.G. Holdcroft (Motors) Limited made £65.2m revenue and £773k profit in the year to 31 Dec 2025.
T.G. Holdcroft (Motors) Limited’s revenue grew 4% to £65.2m in the year to 31 Dec 2025, with £773k profit and 99 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in Staffordshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Staffordshire, West Midlands
- Age
- 53 yrs · since 1973
- Type
- Private Limited Company
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.
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) | £80.7m | £80.8m | £62.7m | £65.2m |
| Cost of sales | £73.8m | £73.4m | £54.8m | £57.5m |
| Gross profit | £7m | £7.4m | £7.9m | £7.7m |
| Operating profit | £1.2m | £1.5m | £1.8m | £1.2m |
| Profit before tax | £1m | £1.2m | £1.5m | £1m |
| Profit after tax | £794k | £900k | £1.1m | £773k |
| Profit (best available) | £794k | £900k | £1.1m | £773k |
| Staff costs | £3.3m | £3.5m | £3.6m | £3.7m |
| Employees (average) | 85 | 95 | 98 | 99 |
| Ratios | ||||
| Profit margin | 1% | 1.1% | 1.8% | 1.2% |
| Gross margin | 8.6% | 9.2% | 12.6% | 11.9% |
| Revenue per employee | £950k | £850k | £639k | £659k |
| Profit per employee | £9.3k | £9.5k | £11.6k | £7.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲0.1% | ▼22.4% | ▲4.1% |
| Profit growth | — | ▲13.4% | ▲26.2% | ▼31.9% |
| Headcount growth | — | ▲11.8% | ▲3.2% | ▲1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £331k | £709k | £3.1m | £292k |
| Net assets | £1.2m | £1.1m | £9k | £21.6k |
| Fixed assets | £121k | £180k | £227k | £293k |
| Current assets | £18.6m | £11.8m | £12.9m | £8.7m |
| Debtors | £3.9m | £2.2m | £1.4m | £1.2m |
| Deferred income | £407k | £413k | £280k | £212k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 1.2%
- Profit ÷ revenue.
- Gross margin
- 11.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £659k
- Revenue ÷ average employees.
- Profit per employee
- £7.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.8%
- 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
- ▲141%
- Now £21.6k
- Cash at bank
- ▼91%
- Now £292k
- Headcount
- ▲1%
- Now 99
- Deferred income
- ▼24%
- Now £212k
- Fixed assets
- ▲29%
- Now £293k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- T.G. Holdcroft (Holdings) Limitedultimate parent75–100%
- T.G. Holdcroft (Motors) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (10)
- Holdcroft Hyundai LimitedRev. £274m · Profit −£516k
- Holdcroft Nissan LimitedRev. £240m · Profit £3.2m
- Holdcroft Renault LimitedRev. £174m · Profit £464k
- Holdcroft Honda LimitedRev. £113m · Profit £954k
- Hanley Realisations LimitedFigures not disclosed
- Holdcroft North Staffs LimitedFigures not disclosed
- Holdcroft Properties LimitedFigures not disclosed
- Hp2011 LimitedFigures not disclosed
- T. G. Holdcroft (Newcastle) LimitedFigures not disclosed
- T.M.K. Finance LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Profit
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- Jarretts Motors LimitedEastbourne · Sale of new cars and light motor vehicles
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- Desira Group PLCDiss · Sale of new cars and light motor vehicles
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £773k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.