TCD (Holdings) Limited
Registered name: TCD (HOLDINGS) LIMITED
Part of Apposite Capital LLP groupTCD (Holdings) Limited made £10.7m profit in the year to 30 Apr 2024 (revenue not disclosed).
TCD (Holdings) Limited reported £10.7m profit in the year to 30 Apr 2024; its revenue was not disclosed. It had 3 employees. The company is classified under “activities of other holding companies” and is based in Coventry; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- Age
- 15 yrs · since 2011
- 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: “Alina Care Holdings Limited”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit before tax | — | — | £10.7m |
| Profit after tax | — | — | £10.7m |
| Profit (best available) | — | — | £10.7m |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | — | — | £3.6m |
| Growth (year on year) | |||
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £211k | £211k | £100k |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £3.6m
- 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
- —
- 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
- ▼53%
- Now £100k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Apposite Capital LLPultimate parent75–100%
- Apposite Healthcare II Member Limited75–100%
- Apposite Healthcare II GP LLP75–100%
- Sunshine Care Topco Limited75–100%
- Sunshine Care Midco Limited75–100%
- Sunshine Care Bidco Limited75–100%
- Swanton Care & Community Limited75–100%
- TCD (Holdings) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Swanton Community Services LimitedRev. £23.9m · Profit £2.6m
- Mydiary Software LimitedFigures not disclosed
Sister companies (15)
- Courtyard Care LimitedRev. £13.9m · Profit £1.1m
- Deanston House LimitedFigures not disclosed
- Emerald Care Holdings Yorkshire LimitedFigures not disclosed
- Freedom Care and Support LtdFigures not disclosed
- G.R.S. (Care) LimitedFigures not disclosed
- Green Rose Care LimitedFigures not disclosed
- Inroads (Essex) LtdFigures not disclosed
- L H Social Care LimitedFigures not disclosed
- Oaklands Support LimitedFigures not disclosed
- Positive Care and Support LtdFigures not disclosed
- Swanton Care & Community (Andrew Frederick Care Homes) LimitedFigures not disclosed
- Swanton Care & Community (Glenpath Holdings) LimitedFigures not disclosed
- Swanton Care & Community (Maesteilo Care Homes) LimitedFigures not disclosed
- Swanton Care & Community (Southfield House Care Services) LimitedFigures not disclosed
- Values in Care (Holdings) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2024 (profit £10.7m), from the Companies House accounts bulk data published Nov 2024. 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.