TGM Facades UK Limited
Registered name: TGM FACADES UK LIMITED
Part of Tgm Holding B.V. groupTGM Facades UK Limited made £7.8m revenue and £403k profit in the year to 31 Dec 2025. read from filing text
TGM Facades UK Limited’s revenue fell 63% to £7.8m in the year to 31 Dec 2025, with £403k profit and 12 employees. The company is classified under “other construction installation” and is based in Putney; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Putney, London
- Age
- 12 yrs · since 2014
- 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. From the filing: “The controlling party is TGM Holding BV, a company incorporated in the Netherlands. Registered office: Heesakkerweg 19, 5721 KM”
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) | £23m | £17.2m | £21.2m | £7.8m |
| Cost of sales | £25.6m | £16.2m | £17.1m | £4.2m |
| Gross profit | −£2.7m | £979k | £4.1m | £3.5m |
| Operating profit | −£5.3m | −£1.5m | £976k | £555k |
| Profit before tax | −£5.3m | −£1.5m | £965k | £537k |
| Profit after tax | −£4m | −£1.1m | £723k | £403k |
| Profit (best available) | −£4m | −£1.1m | £723k | £403k |
| Staff costs | £765k | £843k | £965k | £1.3m |
| Employees (average) | 9 | 9 | 10 | 12 |
| Ratios | ||||
| Profit margin | −17.6% | −6.4% | 3.4% | 5.2% |
| Gross margin | −11.7% | 5.7% | 19.4% | 45.7% |
| Revenue per employee | £2.6m | £1.9m | £2.1m | £646k |
| Profit per employee | −£449k | −£122k | £72.3k | £33.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼25.2% | ▲23.6% | ▼63.5% |
| Profit growth | — | — | — | ▼44.3% |
| Headcount growth | — | 0% | ▲11.1% | ▲20% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £269k | £1.6m | £3.1m | £2.8m |
| Net assets | −£1.8m | £1.8m | £2.6m | £3m |
| Fixed assets | £10.3k | £6.3k | £6.5k | £4.3k |
| Current assets | £6.4m | £7.1m | £6.3m | £5.5m |
| Debtors | £1.3m | £470k | £409k | £788k |
| Deferred income | £1.7m | £2.3m | £1.4m | £1.8m |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 5.2%
- Profit ÷ revenue.
- Gross margin
- 45.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £646k
- Revenue ÷ average employees.
- Profit per employee
- £33.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 23.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.2%
- 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
- ▲16%
- Now £3m
- Cash at bank
- ▼10%
- Now £2.8m
- Headcount
- ▲20%
- Now 12
- Deferred income
- ▲31%
- Now £1.8m
- Fixed assets
- ▼34%
- Now £4.3k
Group structure
Ownership chain
- Tgm Holding B.V. (registered outside the UK register)ultimate parent75–100%
- TGM Facades UK Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £403k), from the Companies House accounts bulk data published Jan 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.