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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

1 item

Cash

£858K

Latest balance sheet

Net assets

£19M

Equity attributable

Employees

230

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 1 time since incorporation

  1. THOMPSONS OF PRUDHOE LIMITED 2010-10-05 → present
  2. W. & M. THOMPSON (EARTHWORKS) LIMITED 1974-08-19 → 2010-10-05

Accounts

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

Metric Trend 2024-03-312025-06-30
Turnover £46,785,696£57,148,642
Operating profit -£1,230,555-£2,600,730
Profit before tax -£1,452,604-£2,718,474
Net profit -£65,876-£3,088,557
Cash £11,074,593£857,747
Total assets less current liabilities £26,931,082£24,560,438
Net assets £22,242,093£19,153,536
Equity £22,242,093£19,153,536
Average employees 218230
Wages £9,746,082£12,878,597

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 -2.6%-4.6%
Net margin -0.1%-5.4%
Return on capital employed -4.6%-10.6%
Gearing (liabilities / total assets) 49.2%51.7%
Current ratio 1.50x1.24x
Interest cover -5.54x-10.97x

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
UNW LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate financial and other resources to continue in operational existence for the foreseeable future. Subsequent to the reporting period, as detailed in note 28, the company was acquired by Ashcourt Group Limited and became party to the Group's cross-guarantee arrangement for the Group's banking facilities. The directors have assessed the impact of this arrangement and, based on the Group's financial position and available facilities, they are satisfied that the company will continue as a going concern for at least 12 months from the date of approval of these financial statements.”

Significant events

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

People

4 active · 12 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
KOERNER, Thomas Edward Director 2022-01-01 Apr 1981 British
Show 12 resigned officers
Name Role Appointed Resigned
HILLARY, Helen Margaret Secretary 2021-01-01 2025-07-01
THOMPSON, John Secretary 2021-01-01
BURDON, John Hedley Director 1998-01-01 2019-10-31
HILLARY, Helen Margaret Director 2021-01-01 2025-07-01
HURST, Frank William Director 2002-10-09 2021-09-30
ROBSON, Kevin Paul Director 2011-01-10 2021-03-31
SHILLING, Nicholas Derek Director 2014-09-01 2026-03-02
THOMPSON, John Director 1998-01-01 2025-07-01
THOMPSON, John Director 2021-01-01
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

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Thompson Individual Shares 25–50% 2021-01-01 Ceased 2021-01-01
Mrs Helen Margaret Hillary Individual Shares 25–50% 2021-01-01 Ceased 2021-01-01
Mr John Thompson Individual Appoints directors 2016-04-06 Ceased 2021-01-01
Thompsons Of Prudhoe Holding Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 153 total filings

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

  • 2025-07-14 RESOLUTIONS Resolution
  • 2025-07-14 MA Memorandum articles
Date Type Category Description
2026-04-04 AA accounts Accounts with accounts type full
2026-03-02 TM01 officers Termination director company with name termination date 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
2025-07-04 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
2025-07-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-03 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 AP01 officers Appoint person director company with name date PDF
2025-07-02 AD01 address Change registered office address company with date old address new address PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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