TDCM UK LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -25.8%

  £11,794,265 → £8,755,162

• Cash

  +22.2%

  £432,053 → £528,124

• Net assets

  -9%

  £2,619,693 → £2,383,041

• Employees

  -4.6%

  109 → 104

• Operating profit

  -119.6%

  £174,677 → -£34,304

• Profit before tax

  -146.3%

  £106,134 → -£49,132

• Wages

  -11.1%

  £1,836,977 → £1,632,540

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. TDCM UK LTD 2012-06-12 → present
2. JS NEWCO 005 LIMITED 2011-11-02 → 2012-06-12

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Richardson Jones

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. TDCM UK LTD · parent
   1. TDCM Corporation Limited 100% · Taiwan, Republic of China · Motors for electric powered vehicles
   2. Wiz Energy Technology Co., Ltd 58.63% · Taiwan, Republic of China · Manufacture of batteries & motor controllers.

Significant events

• “2024 was a year of a number of challenges for TDCM with a several key developments creating headwinds for the business alongside a turbulent period for global trade.”
• “The Group continued to diversify away from the ebike sector that has still to recover fully from post covid inventory surpluses.”
• “Amongst TDCM's key ebike customers purchase orders did not rebound as hoped either as a result of slower customer uptake or inventory backlogs.”
• “Ebike share schemes and demand for components to supply these products remained relatively buoyant as more urban tenders were allocated to operators.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.