TGM FACADES UK LIMITED
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Cash
£3M
-10.1% vs 2024
Net assets
£3M
+15.7% highest in 6 filed years
Employees
12
+20% highest in 6 filed years
Profit before tax
£537K
-44.4% first positive since 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £21,224,933 | £7,753,825 | -63.5% | |
| Operating profit | — | — | — | — | £975,720 | £555,364 | -43.1% | |
| Profit before tax | — | — | -£5,263,022 | -£1,460,864 | £965,068 | £536,982 | -44.4% | |
| Net profit | — | — | -£4,036,982 | -£1,099,385 | £722,837 | £402,753 | -44.3% | |
| Cash | £1,185,378 | £784,328 | £268,811 | £1,574,267 | £3,149,914 | £2,830,641 | -10.1% | |
| Total assets less current liabilities | £2,299,662 | £2,288,298 | -£594,189 | £3,629,421 | £2,867,866 | £2,974,376 | +3.7% | |
| Net assets | £2,297,816 | £2,286,022 | -£1,750,960 | £1,848,786 | £2,571,623 | £2,974,376 | +15.7% | |
| Equity | £2,297,816 | £2,286,022 | -£1,750,960 | £1,848,786 | £2,571,623 | £2,974,376 | +15.7% | |
| Average employees | 5 | 6 | 9 | 9 | 10 | 12 | +20% | |
| Wages | — | — | £670,235 | £733,289 | £849,629 | £1,105,012 | +30.1% | |
| Directors' remuneration | — | — | £131,590 | £135,825 | £152,867 | £203,778 | +33.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.6% | 7.2% | |
| Net margin | — | — | — | — | 3.4% | 5.2% | |
| Return on capital employed | — | — | — | — | 34.0% | 18.7% | |
| Current ratio | — | — | — | — | 1.83x | 2.15x | |
| Interest cover | — | — | — | — | 91.18x | 30.21x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kirk Rice LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have continued to apply the going concern basis, as they believe that the company will be able to continue its operations in the normal course of business for at least twelve months from the date of approval of these financial statements.”
Significant events
- “In 2025, the UK team successfully completed the Alperton project.”
- “Twelve Trees has also been delivered, except for the installation of the hoist, which is planned for Q1 2026.”
- “A positive development was the award of two major projects in Scotland and Wales, which fall outside the Gateway 2 procedure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANCOCK, Craig Patrick | Director | 2025-12-02 | Oct 1977 | British |
| HANCOCK, Patrick Robert | Director | 2014-02-14 | Feb 1960 | British |
| TGM HOLDING B.V. | Corporate Director | 2017-01-01 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCHLOSSER, Hubert Cornelis | Director | 2016-01-01 | 2019-10-01 |
| TROMP, Harry | Director | 2014-02-14 | 2017-01-01 |
| BRYM BV | Corporate Director | 2019-10-01 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tgm Holding B.V. | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-20 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type small | |
| 2023-04-27 | CH02 | officers | Change corporate director company with change date | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-19 | AA | accounts | Accounts with accounts type small | |
| 2022-03-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-18 | CH01 | officers | Change person director company with change date | |
| 2021-11-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-11-18 | CH02 | officers | Change corporate director company with change date | |
| 2021-06-17 | AA | accounts | Accounts with accounts type small | |
| 2021-04-21 | CH02 | officers | Change corporate director company with change date | |
| 2021-04-21 | CH02 | officers | Change corporate director company with change date | |
| 2021-02-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.