T L Dallas Group Limited
Registered name: T L DALLAS GROUP LIMITED
T L Dallas Group Limited made £19.3m revenue and £729k profit in the year to 31 Dec 2025.
T L Dallas Group Limited’s revenue grew 26% to £19.3m in the year to 31 Dec 2025, with £729k profit and 230 employees. The company is classified under “activities of financial services holding companies” and is based in Bradford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bradford, Yorkshire and The Humber
- Age
- 37 yrs · since 1989
- 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.
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) | £11.4m | £13m | £15.2m | £19.3m |
| Operating profit | £1.3m | £1.3m | £960k | £1.7m |
| Profit before tax | £1.3m | £1.4m | £1.2m | £2.1m |
| Profit after tax | £462k | £1m | £537k | £729k |
| Profit (best available) | £462k | £1m | £537k | £729k |
| Staff costs | £7.7m | £9.1m | £10.8m | £13.3m |
| Employees (average) | 135 | 156 | 193 | 230 |
| Ratios | ||||
| Profit margin | 4% | 7.7% | 3.5% | 3.8% |
| Revenue per employee | £84.4k | £83.4k | £79k | £83.7k |
| Profit per employee | £3.4k | £6.4k | £2.8k | £3.2k |
| Cash conversion | −28.8% | 181.2% | 252.6% | 138.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.2% | ▲17.1% | ▲26.4% |
| Profit growth | — | ▲117.6% | ▼46.6% | ▲35.7% |
| Headcount growth | — | ▲15.6% | ▲23.7% | ▲19.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £985k | £1.4m | £2.3m | £2.1m |
| Net assets | £4.4m | £4.8m | £6.6m | £6.5m |
| Fixed assets | £2.7m | £2.6m | £3.4m | £3.4m |
| Current assets | £1.7m | £2.3m | £3.5m | £3.4m |
| Debtors | £686k | £645 | £1.2m | £1.2m |
| Cash from operations | −£380k | £2.4m | £2.4m | £2.4m |
| 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
- 3.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £83.7k
- Revenue ÷ average employees.
- Profit per employee
- £3.2k
- Profit ÷ average employees.
- Cash conversion
- 138.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.4%
- 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
- ▼0%
- Now £6.5m
- Cash at bank
- ▼7%
- Now £2.1m
- Headcount
- ▲19%
- Now 230
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £3.4m
Group structure
Subsidiaries (7)
- T L Dallas & Co LimitedRev. £16.2m · Profit £1m
- 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 £729k), 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.