T BROWN GROUP LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-02-21 (in 9mo)
Last made up 2026-02-07
Watchouts
None on the register
Cash
£4M
-32.9% vs 2024
Net assets
£6M
+1.8% vs 2024
Employees
410
+7.3% vs 2024
Profit before tax
£1M
+60.1% vs 2024
Name history
Renamed 1 time since incorporation
- T BROWN GROUP LIMITED 2006-04-03 → present
- T.BROWN & SONS (HEATING) LIMITED 1971-04-01 → 2006-04-03
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £55,741,307 | £65,330,606 | |
| Operating profit | £903,250 | £1,455,099 | |
| Profit before tax | £924,905 | £1,481,111 | |
| Net profit | £614,508 | £1,043,972 | |
| Cash | £6,425,623 | £4,313,091 | |
| Total assets less current liabilities | £6,095,868 | £6,208,645 | |
| Net assets | £5,948,867 | £6,057,839 | |
| Equity | £5,948,867 | £6,057,839 | |
| Average employees | 382 | 410 | |
| Wages | £15,491,903 | £17,789,028 |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 1.6% | 2.2% | |
| Net margin | 1.1% | 1.6% | |
| Return on capital employed | 14.8% | 23.4% | |
| Gearing (liabilities / total assets) | 70.1% | 75.8% | |
| Current ratio | 1.35x | 1.27x | |
| Interest cover | 82.02x | 41.81x |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed forecasts for the 12 months following approval of these financial statements and confirm that the Group has sufficient reserves to meet its obligations. Accordingly, the going concern basis has been adopted in preparing these accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Jonathan Daniel | Secretary | 2004-03-19 | — | British |
| BROWN, Christian | Director | 2016-11-16 | Apr 1962 | British |
| BROWN, Jonathan Daniel | Director | 1996-08-05 | Feb 1967 | British |
| BROWN, Simon Terence | Director | 1996-04-01 | Aug 1960 | British |
| WILLIAMS, David John | Director | 2012-02-20 | Jan 1962 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Terence | Secretary | — | 2004-03-19 |
| BROWN, Terence | Director | — | 2010-08-27 |
| ROBERTS, Anthony Daniel | Director | — | 1994-11-20 |
| ROBERTS, John Alfred | Director | — | 1996-03-29 |
| TUNKS, Peter John | Director | 1996-04-01 | 1997-09-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tbg Holding C Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-13 | AD04 | address | Move registers to registered office company with new address | |
| 2025-01-17 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-13 | CH01 | officers | Change person director company with change date | |
| 2023-12-31 | AA | accounts | Accounts with accounts type full | |
| 2023-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-02 | AA | accounts | Accounts with accounts type full | |
| 2022-12-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-18 | AA | accounts | Accounts with accounts type full | |
| 2021-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-27 | AD03 | address | Move registers to sail company with new address | |
| 2021-01-27 | AD02 | address | Change sail address company with new address | |
| 2020-12-14 | AA | accounts | Accounts with accounts type full |
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 2025-04-30 vs 2024-04-30
-
Turnover
+17.2%
£55,741,307 £65,330,606
-
Cash
-32.9%
£6,425,623 £4,313,091
-
Net assets
+1.8%
£5,948,867 £6,057,839
-
Employees
+7.3%
382 410
-
Operating profit
+61.1%
£903,250 £1,455,099
-
Profit before tax
+60.1%
£924,905 £1,481,111
-
Wages
+14.8%
£15,491,903 £17,789,028
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