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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

1 item

Cash

£1M

+115.4% highest in 3 filed years

Net assets

£7M

-36.6% lowest in 3 filed years

Employees

33

-2.9% vs 2024

Profit before tax

£1M

-50.2% vs 2024

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 £66,039,909£80,258,745
Operating profit £2,105,591£1,092,593
Profit before tax £2,332,222£1,160,643
Net profit £1,722,988£882,133
Cash £169,135£591,609£1,274,505
Total assets less current liabilities £7,857,648£11,787,543£7,210,494
Net assets £7,016,758£10,820,090£6,859,274
Equity £5,327,793£6,229,930£7,016,758£6,662,308£6,900,446£10,820,090£6,859,274
Average employees 333433
Wages £853,627£2,361,547

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 3.2%1.4%
Net margin 2.6%1.1%
Return on capital employed 17.9%15.2%
Current ratio 1.36x1.30x
Interest cover 3.03x1.28x

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
Greenaway Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the group's forecasts, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The group therefore continues to adopt the going concern basis in preparing its consolidated financial statements.”

Group structure

  1. THOMPSON LLOYD & EWART LIMITED · parent
    1. Browne Rosenheim and Company Limited 100% · London · Dormant
    2. Combrok Limited 70% · Kenya · Tea Brokerage

Significant events

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
HARRISON, Robin Hugh Latham Secretary 2004-07-23 British
BERGER, Fergus Hugo Romilly Director 2025-04-02 Mar 1995 British
FOSTER, Edward Kenneth Clive Director 1996-05-01 Nov 1967 British
HARRISON, Robin Hugh Latham Director Aug 1957 British
HINDLE, Oliver George Ross Director 2025-04-02 Mar 1991 British
Show 9 resigned officers
Name Role Appointed Resigned
AGAR, Anthony James Shelton Secretary 1994-09-30 1995-10-12
BROWN, John Michael Secretary 1993-01-01 1994-09-30
FOSTER, William Leslie Secretary 1993-01-01
GUNTON, Malcolm Tristan Robert Secretary 1995-10-12 2004-07-23
AGAR, Anthony James Shelton Director 1997-04-30
BATTY, Michael George Director 1995-04-30
CARTER, Timothy Vavasour Director 1999-04-30
HENDERSON, David Tudor Director 2025-04-02
OGILVIE, Emma Louise Director 1996-05-01 2004-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tle Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-11-15 Active
Dolben Street Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-25 Ceased 2024-11-15
Mr Edward Kenneth Clive Foster Individual Shares 25–50% 2017-07-20 Ceased 2024-04-25
Mr David Tudor Henderson Individual Shares 25–50% 2017-07-20 Ceased 2024-04-25
Mr Robin Harrison Individual Shares 25–50% 2016-11-01 Ceased 2024-04-25

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2026-01-26 AA accounts Accounts with accounts type group PDF
2025-09-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-07 AP01 officers Appoint person director company with name date PDF
2025-04-07 TM01 officers Termination director company with name termination date PDF
2025-04-07 AP01 officers Appoint person director company with name date PDF
2025-01-28 AA accounts Accounts with accounts type group PDF
2024-11-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-15 MR05 mortgage Mortgage charge part both with charge number PDF
2024-11-15 MR05 mortgage Mortgage charge part both with charge number PDF
2024-10-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-26 AA accounts Accounts with accounts type group PDF
2023-10-18 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-25 AA accounts Accounts with accounts type group PDF
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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