G.F.TOMLINSON GROUP LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-08 (in 3mo)
Last made up 2025-07-25
Watchouts
None on the register
Cash
£5M
+103.3% vs 2024
Net assets
£12M
+10.4% vs 2024
Employees
198
+1% vs 2024
Profit before tax
£1M
+16.1% vs 2024
Name history
Renamed 2 times since incorporation
- G.F.TOMLINSON GROUP LIMITED 2004-07-14 → present
- G.F. TOMLINSON GROUP PLC 1980-12-31 → 2004-07-14
- G.F.TOMLINSON & SONS LIMITED 1928-10-01 → 1980-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £80,164,385 | £92,991,815 | |
| Operating profit | £915,489 | £1,014,754 | |
| Profit before tax | £1,010,043 | £1,172,905 | |
| Net profit | £1,020,840 | £1,134,022 | |
| Cash | £2,372,892 | £4,823,229 | |
| Total assets less current liabilities | £11,372,418 | £12,603,800 | |
| Net assets | £10,877,916 | £12,011,938 | |
| Equity | £10,877,916 | £12,011,938 | |
| Average employees | 196 | 198 | |
| Wages | £9,197,593 | £9,481,490 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 1.1% | 1.1% | |
| Net margin | 1.3% | 1.2% | |
| Return on capital employed | 8.1% | 8.1% | |
| Current ratio | 0.96x | 0.99x | |
| Interest cover | 12.29x | 18.95x |
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
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 30 June 2025 the group had shareholders' funds of £12,011,938... The directors have prepared detailed forecasts... to conclude that the group can meet it's financial liabilities... On that basis, the directors have prepared these financial statements on a going concern basis.”
Group structure
- G.F.TOMLINSON GROUP LIMITED · parent
- G.F. Tomlinson Building Limited 100%
- G F Tomlinson Birmingham Limited 100%
- G F Tomlinson & Sons Ltd 100%
- Total Hire & Sales Limited 100%
- G.F.T. Derby Limited 100%
- Total Site Accommodation Services Ltd 100%
- G.F. Tomlinson Construction Limited 100%
- Tomlinson Gateway 38 Management Limited 100%
- Tomlinson Homes Limited 100%
- Carta Estates LLP 33.33%
- Carta Real Estates LLP 50%
Significant events
- “During the year we have entered into a partnership with Treetops Hospice as the group's chosen charity for 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARKER, Stephen Dennis | Secretary | 2014-01-10 | — | British |
| GROCOCK, Adrian James | Director | 2024-04-17 | Apr 1966 | British |
| PARKER, Stephen Dennis | Director | 2016-02-23 | Dec 1958 | British |
| SEWARDS, Andrew James Spencer | Director | 2005-08-25 | Jul 1968 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEFFORD, Robert Sheldon | Secretary | 2013-04-08 | 2014-01-10 |
| ROBERTS, David John | Secretary | 2002-08-30 | 2013-04-08 |
| TOMLINSON, Martin Cyril | Secretary | — | 2002-08-30 |
| COLLIS, Roy | Director | 1997-08-18 | 2010-03-31 |
| SEWARDS, Barry Edward | Director | — | 2019-02-07 |
| TOMLINSON, Martin Cyril | Director | — | 2002-11-29 |
| TOMLINSON, Peter George | Director | — | 1998-01-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Barry Edward Sewards | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2019-05-24 |
| Mr Andrew James Spencer Sewards | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 192 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-23 MA Memorandum articles
- 2024-08-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | AA | accounts | Accounts with accounts type group | |
| 2025-10-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-05 | AA | accounts | Accounts with accounts type group | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-23 | MA | incorporation | Memorandum articles | |
| 2024-08-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-02 | AA | accounts | Accounts with accounts type group | |
| 2023-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type group | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-10 | AA | accounts | Accounts with accounts type group | |
| 2021-11-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type group | |
| 2020-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-04-06 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+16%
£80,164,385 £92,991,815
-
Cash
+103.3%
£2,372,892 £4,823,229
-
Net assets
+10.4%
£10,877,916 £12,011,938
-
Employees
+1%
196 198
-
Operating profit
+10.8%
£915,489 £1,014,754
-
Profit before tax
+16.1%
£1,010,043 £1,172,905
-
Wages
+3.1%
£9,197,593 £9,481,490
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