Tdkp Limited

Other letting and operating of own or leased real estate · Wrexham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£30,543,977

Cash

£10,228,134

Turnover

£73,375,017

Profit / loss

£10,832,712

Current assets

£18,012,955

Creditors < 1 year

£13,813,446

Equity

£30,543,977

Average employees

1,038

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read	2024-12-31Group · AI-read
Balance sheet
Net assets	£30,543,977	£21,366,471
Equity	£30,543,977	£21,366,471
Share capital	£10,826	£10,826
Retained earnings	£19,906,305	£10,728,799
Assets
Fixed assets	£27,253,398	£30,842,455
Intangible assets	£18,942,489	£21,652,892
Property, plant & equipment	£8,310,909	£9,189,563
Current assets	£18,012,955	£14,415,080
Cash at bank	£10,228,134	£7,795,007
Debtors	£7,784,821	£6,620,073
Liabilities
Creditors within one year	£13,813,446	£23,392,853
Provisions	£908,930	£498,211
Net current assets	£4,199,509	−£8,977,773
Assets less current liabilities	£31,452,907	£21,864,682
Profit & loss
Turnover	£73,375,017	£70,498,373
Cost of sales	£22,505,128	£22,257,411
Gross profit	£50,869,889	£48,240,962
Administrative expenses	£29,465,068	£28,648,378
Other operating income	£170,676	—
Operating profit	£16,251,642	£14,374,680
Interest receivable	£380,613	£627,512
Interest payable	£1,099,701	£712,643
Profit before tax	£15,532,554	£14,289,549
Tax	£4,699,842	£3,998,402
Profit / loss	£10,832,712	£10,291,147
Dividends	—	£27,735,103
Operating costs
Depreciation	£1,226,089	£1,329,106
Amortisation	£3,242,924	£3,223,970
Operating lease charges	£711,760	£717,418
Audit fees	£4,000	£6,000
Cash flow
Cash from operations	£4,867,793	£13,859,286
Capital expenditure	£383,244	£501,394
People & pay
Average employees	1,038	1,057
Staff costs	£31,343,211	£31,426,290
Wages & salaries	£27,499,667	£28,404,973
Social security costs	£3,130,200	£2,518,181
Pension costs	£713,344	£503,136
Source evidence	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: RSM UK Audit LLP
Audit opinion: Clean (unmodified)
Immediate parent: TDKP Bidco Limited
Ultimate parent: TDKP Topco Limited
Accounts: Full accounts · FRS 102
Approved: 2026-04-28, signed by Mr A N Collis

Turnover by segment (10)

Provision of communication services: 64,364,116 (2025-12-31)
Online solutions for business startups: 8,049,376 (2025-12-31)
Commission received: 961,525 (2025-12-31)
Provision of communication services: 62,386,601 (2024-12-31)
Online solutions for business startups: 7,305,486 (2024-12-31)
Commission received: 806,286 (2024-12-31)
United Kingdom: 55,008,139 (2025-12-31)
United States: 18,366,878 (2025-12-31)
United Kingdom: 51,121,325 (2024-12-31)
United States: 19,377,048 (2024-12-31)

Related parties (2)

another company outside of the Group who has a common director · common director · provision of communication services; year-end balance · £1,947; balance £162 (2024: £2,052; balance £175)
another company that is controlled by a family member of a director · controlled by a family member of a director · marketing services; year-end balance · £21,135; balance £Nil (2024: £10,215; balance £Nil)

Borrowings (2)

Secured bank loans · £99,260,729 · quarterly interest payments · no capital payment due until 19 December 2031 · secured on fixed and floating charges over the assets of the Group
Accrued interest on secured bank loans · £9,794 · secured on fixed and floating charges over the assets of the Group

Share classes (1)