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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-16 (in 8mo)

Last made up 2026-01-02

Watchouts

1 item

Cash

£1M

+137.1% highest in 5 filed years

Net assets

£779K

-29.8% lowest in 5 filed years

Employees

83

-3.5% lowest in 5 filed years

Profit before tax

£407K

+120.7% highest in 5 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £10,312,831£11,252,038£11,874,941
Operating profit £421,197£181,062£398,215
Profit before tax -£2,055,405£197,801£287,001£184,507£407,228
Net profit -£1,998,264£245,861£278,568£184,507£354,394
Cash £207,544£501,872£889,522£629,343£1,492,166
Total assets less current liabilities £1,424,087£1,045,777£1,214,618£1,318,731£987,846
Net assets £1,249,532£871,222£1,040,063£1,109,676£778,791
Equity £3,705,903£3,579,783£1,249,532£871,222£1,040,063£1,109,676£778,791
Average employees 10395908683
Wages £3,455,113£3,628,129£3,643,027£3,718,286£4,197,416

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 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 4.1%1.6%3.4%
Net margin -19.4%1.6%3.0%
Return on capital employed 29.6%13.7%40.3%
Gearing (liabilities / total assets) 64.9%80.9%
Current ratio 1.71x1.32x
Interest cover 44.50x

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
TC Group
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 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.”

Significant events

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

People

7 active · 10 resigned

Name Role Appointed Born Nationality
THORNE, Karen Julia Secretary 2021-05-01
BURGESS, Shaun David Director 2024-11-29 Aug 1990 British
FRASER, James Murdoch Director 2014-05-01 Sep 1956 British
HAILES, Martin John Director 2023-07-01 Mar 1987 British
TAYLOR, Sean Anthony Director 2020-06-11 Mar 1969 British
THORNE, Christopher Michael Director 1996-10-22 Sep 1967 British
THORNE, Karen Julia Director 2022-05-16 May 1967 British
Show 10 resigned officers
Name Role Appointed Resigned
THORNE, Christopher Michael Secretary 1999-11-03 2021-05-01
THORNE, Edythe Mary Secretary 1996-01-01
VIRGO, Janet Secretary 1996-01-01 1999-11-03
FOWLER, Robert Alexander Director 2020-06-11
LOVERIDGE, Ashley Brett James Director 2023-07-01 2025-06-13
SKIPPER, Alan David Director 2020-06-11 2022-05-16
THORNE, David Richard Director 1996-10-22 2020-06-11
THORNE, Edythe Mary Director 2010-10-31
THORNE, Richard Charles Director 2020-06-11
THORNE, Violet Evelyn Director 1995-03-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
C J Thorne Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-02 Active
Union Point Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-01 Ceased 2025-03-02
Union Point Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-05-01 Ceased 2025-03-01
Mr Richard Charles Thorne Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2020-05-01

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2026-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-04 AA accounts Accounts with accounts type full PDF
2025-07-23 TM01 officers Termination director company with name termination date PDF
2025-03-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-04 SH08 capital Capital name of class of shares
2025-03-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AA accounts Accounts with accounts type full PDF
2024-11-30 CH01 officers Change person director company with change date PDF
2024-11-30 CH01 officers Change person director company with change date PDF
2024-11-30 CH01 officers Change person director company with change date PDF
2024-11-30 CH01 officers Change person director company with change date PDF
2024-11-30 AP01 officers Appoint person director company with name date PDF
2024-01-25 AA accounts Accounts with accounts type full PDF
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 CH01 officers Change person director company with change date PDF
2023-07-07 AP01 officers Appoint person director company with name date PDF
2023-07-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-04-30 vs 2024-04-30

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

Official Companies House page