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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

2 items

Cash

£11M

Latest balance sheet

Net assets

£38M

Equity attributable

Employees

313

Average over period

Profit before tax

£3M

Period ending 2025-06-30

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. THOMPSONS OF PRUDHOE HOLDING LTD. 2010-09-23 → present
  2. THOMPSON'S OF PRUDHOE LIMITED 1993-04-16 → 2010-09-23
  3. W. AND J. THOMPSON LIMITED 1957-03-06 → 1993-04-16

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-03-312025-06-30
Turnover £54,996,415£73,046,237
Operating profit -£101,240£2,395,405
Profit before tax £24,147£2,626,256
Net profit £1,777,731£1,286,520
Cash £12,265,647£11,472,735
Total assets less current liabilities £43,679,571£46,735,688
Net assets £36,773,119£38,059,639
Equity £36,773,119£38,059,639
Average employees 304313
Wages £13,329,529£17,654,084

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 2024-03-312025-06-30
Operating margin -0.2%3.3%
Net margin 3.2%1.8%
Return on capital employed -0.2%5.1%
Current ratio 2.45x2.05x
Interest cover -0.26x7.29x

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
UNW LLP
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 or 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. THOMPSONS OF PRUDHOE HOLDING LTD. · parent
    1. Thompsons of Prudhoe Limited 100% · Demolition and earthworks
    2. W. & M. Thompson (Quarries) Limited 100% · Quarrying
    3. Tyneside Minimix (Concrete) Limited 100% · Dormant
    4. Thompsons Asbestos Services Ltd 100% · Remediation activities and other waste management services
    5. Lakeland Minerals Limited 100% · Quarrying

Significant events

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
BOUSFIELD, Alistair James Kyle Director 2025-07-01 Aug 1988 British
BOUSFIELD, Kurt James Nicholas Director 2025-07-01 Dec 1983 British
CHURCHILL, Leigh Jon Director 2025-07-01 Jan 1974 British
Show 8 resigned officers
Name Role Appointed Resigned
HILLARY, Helen Secretary 2020-12-22 2025-07-01
THOMPSON SNR, John Secretary 2020-12-22
HILLARY, Helen Margaret Director 2002-10-09 2025-07-01
THOMPSON, John Director 1998-01-01 2025-07-01
THOMPSON, Michael Vincent Director 1998-01-01 2002-09-17
THOMPSON, William Director 1998-01-01 2002-09-17
THOMPSON, William Bowness Director 1999-04-07
THOMPSON SNR, John Director 2020-12-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ashcourt Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2025-07-01 Active
Mr John Thompson Individual Shares 25–50%, Voting 25–50% 2020-12-22 Ceased 2025-07-01
Mrs Helen Margaret Hillary Individual Shares 25–50%, Voting 25–50% 2020-12-22 Ceased 2025-07-01
Mr John Thompson Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2020-12-22

Filing timeline

Last 20 of 148 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-14 RESOLUTIONS Resolution
  • 2025-07-14 MA Memorandum articles
  • 2025-04-17 RESOLUTIONS Resolution
Date Type Category Description
2026-04-04 AA accounts Accounts with accounts type group
2026-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-14 RESOLUTIONS resolution Resolution
2025-07-14 MA incorporation Memorandum articles
2025-07-04 AA01 accounts Change account reference date company previous extended PDF
2025-07-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-07-02 TM02 officers Termination secretary company with name termination date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-02 AD01 address Change registered office address company with date old address new address PDF
2025-04-17 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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 2024-03-31

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Official Companies House page