THURLESTONE ESTATES,LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-06-09 (in 1mo)
Last made up 2025-05-26
Watchouts
None on the register
Cash
£46K
-37.3% vs 2023
Net assets
£18M
-2.7% vs 2023
Employees
123
-4.7% vs 2023
Profit before tax
£41K
-80.9% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £8,664,307 | £8,508,870 | |
| Operating profit | — | — | — | £600,287 | £448,917 | |
| Profit before tax | — | — | — | £213,386 | £40,694 | |
| Net profit | — | — | — | £151,370 | £11,530 | |
| Cash | — | — | — | £72,644 | £45,564 | |
| Total assets less current liabilities | — | — | — | £24,961,172 | £24,793,120 | |
| Net assets | — | — | — | £18,925,246 | £18,405,257 | |
| Equity | £10,471,610 | £10,756,380 | £11,291,987 | £18,925,246 | £18,405,257 | |
| Average employees | — | — | — | 129 | 123 | |
| Wages | — | — | — | £3,159,567 | £3,284,790 |
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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 6.9% | 5.3% | |
| Net margin | — | — | — | 1.7% | 0.1% | |
| Return on capital employed | — | — | — | 2.4% | 1.8% | |
| Gearing (liabilities / total assets) | — | — | — | 31.5% | 31.5% | |
| Current ratio | — | — | — | 0.18x | 0.24x | |
| Interest cover | — | — | — | 1.67x | 1.10x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. At the year end the group is in a net current liabilities position £1,584k (2023 - £2,173k). During the year net current liabilities decreased by £589k due in part to lower bank loan and overdraft balances £598k (2023 - £1,244k) and a reduction in accrued expenses £102k (2023 - £152k). Current liabilities, includes payments on account arising from guest deposits amounting to £395k (2023- £363k), which are offset against future sales and represent a liability that is satisfied by the provision of future hotel stays rather than direct cash outflows. The directors have reviewed the composition of current liabilities and timing and cash requirement to meet these liabilities and have satisfied themselves that the group is able to generate sufficient cash to meet its debts as they fall due and hence are satisfied that the group is a going concern.”
Group structure
- THURLESTONE ESTATES,LIMITED · parent
- Tracertec Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, Christian David | Secretary | 2016-04-16 | — | — |
| GROSE, David William Peter | Director | — | Jan 1945 | British |
| GROSE, Graham Richard Ernest | Director | — | Jan 1951 | British |
| GROSE, Matthew David Cuthbert | Director | 2003-07-05 | May 1972 | British |
| GROSE, Natalie Emma | Director | 2024-09-26 | Oct 1978 | British |
| GROSE, Simon Edward Martyn | Director | 2014-04-26 | Jul 1959 | South African |
| HARRISON, Lucy Caroline Sarah | Director | 2014-04-26 | Feb 1964 | British |
| HASSELL, Timothy Andrew | Director | 2015-07-19 | Mar 1970 | British |
| HILL, Victoria Jane | Director | 2018-06-19 | Sep 1970 | British |
| THOMAS, Christian David | Director | 2020-09-26 | Oct 1968 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WYATT, Peter Edward Seager | Secretary | — | 2016-04-16 |
| CLAPP, Cedric Marsden | Director | 2007-07-14 | 2025-06-13 |
| COTTON OBE FIH, Robert | Director | 2011-07-09 | 2019-02-14 |
| GEORGE, Julie | Director | 2003-07-05 | 2016-03-10 |
| GROSE, Charles William Martyn | Director | — | 2014-04-25 |
| HASSELL, Jonathan Karl Knight | Director | — | 2007-07-14 |
| HASSELL, Timothy Andrew | Director | 2015-07-19 | 2015-07-19 |
| RIGHTON, Mark Anthony | Director | — | 2008-07-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 159 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-18 | AA | accounts | Accounts with accounts type group | |
| 2025-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-29 | AA | accounts | Accounts with accounts type group | |
| 2024-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type group | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-18 | AA | accounts | Accounts with accounts type group | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-11 | AA | accounts | Accounts with accounts type group | |
| 2021-07-04 | RESOLUTIONS | resolution | Resolution | |
| 2021-07-04 | MA | incorporation | Memorandum articles | |
| 2021-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-11-02 | AA | accounts | Accounts with accounts type group | |
| 2020-09-28 | AP01 | officers | Appoint person director company with name date | |
| 2020-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-24 | 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
- 1
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
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
-1.8%
£8,664,307 £8,508,870
-
Cash
-37.3%
£72,644 £45,564
-
Net assets
-2.7%
£18,925,246 £18,405,257
-
Employees
-4.7%
129 123
-
Operating profit
-25.2%
£600,287 £448,917
-
Profit before tax
-80.9%
£213,386 £40,694
-
Wages
+4%
£3,159,567 £3,284,790
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers