THOMAS SILVEY,LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-11 (in 5mo)
Last made up 2025-09-27
Watchouts
None on the register
Cash
£4M
+138.9% vs 2023
Net assets
£7M
+6.3% vs 2023
Employees
57
+1.8% vs 2023
Profit before tax
£5M
+9.7% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £341,665,469 | £332,075,695 | |
| Operating profit | £4,612,087 | £5,051,358 | |
| Profit before tax | £4,582,684 | £5,029,158 | |
| Net profit | £3,357,109 | £3,694,337 | |
| Cash | £1,478,065 | £3,531,129 | |
| Total assets less current liabilities | £6,520,091 | £7,048,448 | |
| Net assets | £6,440,971 | £6,845,518 | |
| Equity | £6,440,971 | £6,845,518 | |
| Average employees | 56 | 57 | |
| Wages | £1,846,269 | £2,199,552 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.3% | 1.5% | |
| Net margin | 1.0% | 1.1% | |
| Return on capital employed | 70.7% | 71.7% | |
| Current ratio | 1.37x | 1.41x | |
| Interest cover | 156.86x | 32.34x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director believes that, as at the date of the approval of these financial statements, the company is able to meet its day to day working capital requirements as they fall due and has adequate resources to continue in operational existence for the foreseeable future. Consequently, the director will continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAMES, Miriam | Director | 2020-01-01 | Jun 1985 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Brian | Secretary | — | 2009-01-28 |
| COOKE, Paul William | Secretary | 2009-01-28 | 2009-02-16 |
| CORRICK, Stephen John | Secretary | 2009-02-16 | 2019-07-22 |
| PATEL, Khilna Kanji | Secretary | 2020-04-30 | 2023-01-13 |
| ALLEN, Brian | Director | — | 2009-01-28 |
| COOKE, Paul William | Director | 2007-10-01 | 2020-04-30 |
| CORRICK, Stephen John | Director | 2009-02-16 | 2019-07-22 |
| DILWORTH, Eoin Michael | Director | 2020-04-30 | 2021-11-30 |
| HATHERELL, David James | Director | 1997-12-01 | 2019-12-31 |
| NAIR, Jay Sukumaran | Director | 2022-07-30 | 2024-02-12 |
| ROLPH, Mark Aylward | Director | 2009-02-16 | 2012-07-30 |
| SILVEY, Thomas Michael | Director | — | 2009-02-16 |
| SUGLANI, Harjinder | Director | 2021-12-06 | 2022-08-01 |
| WAYNE, Mark Robert | Director | 2009-02-16 | 2019-05-24 |
| WHITTLE, Reginald Arthur John | Director | — | 1996-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mabanaft Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 189 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-02-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-25 | MA | incorporation | Memorandum articles | |
| 2024-02-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-21 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-15 | AA | accounts | Accounts with accounts type full | |
| 2023-01-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-13 | AA | accounts | Accounts with accounts type full | |
| 2021-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.8%
£341,665,469 £332,075,695
-
Cash
+138.9%
£1,478,065 £3,531,129
-
Net assets
+6.3%
£6,440,971 £6,845,518
-
Employees
+1.8%
56 57
-
Operating profit
+9.5%
£4,612,087 £5,051,358
-
Profit before tax
+9.7%
£4,582,684 £5,029,158
-
Wages
+19.1%
£1,846,269 £2,199,552
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