T.G. Holdcroft (Holdings) Limited
Registered name: T.G. HOLDCROFT (HOLDINGS) LIMITED
T.G. Holdcroft (Holdings) Limited made £826m revenue and £7.1m profit in the year to 31 Dec 2025. read from filing text
T.G. Holdcroft (Holdings) Limited’s revenue grew 11% to £826m in the year to 31 Dec 2025, with £7.1m profit and 713 employees. The company is classified under “activities of other holding companies” and is based in Stoke-on-Trent; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stoke-on-Trent, West Midlands
- Age
- 13 yrs · since 2013
- 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&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £660m | £750m | £746m | £826m |
| Cost of sales | £607m | £694m | £687m | £762m |
| Gross profit | £53.1m | £56m | £59.1m | £64.4m |
| Operating profit | £11.6m | £11.4m | £11.1m | £11.9m |
| Profit before tax | £10.2m | £8m | £7.7m | £9.2m |
| Profit after tax | £8.6m | £6.3m | £5.7m | £7.1m |
| Profit (best available) | £8.6m | £6.3m | £5.7m | £7.1m |
| Employees (average) | 617 | 651 | 688 | 713 |
| Ratios | ||||
| Profit margin | 1.3% | 0.8% | 0.8% | 0.9% |
| Gross margin | 8.1% | 7.5% | 7.9% | 7.8% |
| Revenue per employee | £1.1m | £1.2m | £1.1m | £1.2m |
| Profit per employee | £13.9k | £9.7k | £8.4k | £9.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲13.7% | ▼0.6% | ▲10.8% |
| Profit growth | — | ▼26.6% | ▼8.7% | ▲22.9% |
| Headcount growth | — | ▲5.5% | ▲5.7% | ▲3.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12.6m | £1.9m | £189k | £7.8m |
| Net assets | £36.1m | £37.8m | £43m | £46.4m |
| Fixed assets | £13.7m | £13.7m | £13.7m | £13.7m |
| Current assets | £38.6m | £37.3m | £38.7m | £39.9m |
| Debtors | £57k | £114k | £64.7k | £44k |
| Deferred income | £710k | £662k | £804k | £1m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 0.9%
- Profit ÷ revenue.
- Gross margin
- 7.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.2m
- Revenue ÷ average employees.
- Profit per employee
- £9.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲8%
- Now £46.4m
- Cash at bank
- ▲4015%
- Now £7.8m
- Headcount
- ▲4%
- Now 713
- Deferred income
- ▲28%
- Now £1m
- Fixed assets
- 0%
- Now £13.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (11)
- 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
- T.G. Holdcroft (Motors) LimitedRev. £65.2m · Profit £773k
- 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).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £7.1m), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 16 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.