Tlc Care Bidco Limited
Active11701878Financial servicesIncorporated 28 Nov 2018 · Chesterfield
The principal activity of the company is as a holding company.
Revenue
£14.4m
▲ +5.8% vs prior ~12m period
Profit after tax
-£1.5m
Margin -4.0%
Employees
2,000
– 0.0% vs prior ~12m period
Net assets
-£4.2m
Total assets £5.4m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Mar 2021Not available
Mar 2022
£13.6m
Mar 2023
£14.4m▲ +5.8%
Mar 2024Not available
Mar 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | — | — | -£1.1m | 2,000 | -£4.2m |
| 31 Mar 2024 | — | — | -£1.1m | 2,000 | -£3.1m |
| 31 Mar 2023 | £14.4m | ▲ +5.8% | -£1.5m | 317 | -£2.7m |
| 31 Mar 2022 | £13.6m | — | -£400k | 359 | -£1.2m |
| 31 Mar 2021 | — | — | — | — | -£1.8m |
Latest available figures
Period ending 31 Mar 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £14.4m
- Gross profit
- £4.2m
- Operating profit
- -£571k
- Profit before tax
- -£1.5m
- Profit after tax
- -£1.5m
Balance sheet
- Total assets
- £5.4m
- Cash
- Not available
- Total liabilities
- £9.6m
- Net assets
- -£4.2m
- Revenue per employee
- Not available
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