Cash

£55K

+141.5% vs 2024

Net assets

£5M

-7.7% vs 2024

Employees

109

+7.9% vs 2024

Profit before tax

£1M

+256.8% vs 2024

Profile

Company number
01280198
Status
Active
Incorporation
1976-10-05
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
49410
Hubs
UK Logistics & Mobility

Net assets

9-year trend · vs UK Logistics & Mobility median

£0£5m£10m202020212021202220222023202320242025
P.J. THORY LIMITED

Accounts

9-year trend · latest 2025-03-31

Metric Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £14,937,941£19,097,653£23,989,929£22,176,940£30,168,117
Operating profit £706,079£801,496£775,878£708,061£1,754,380
Profit before tax £589,006£649,021£558,701£384,385£1,371,493
Net profit £491,530£509,640£360,240£139,179£989,653
Cash £557,920£179,128£63,857£22,830£55,132
Total assets less current liabilities £9,098,509£9,646,862£10,428,546£9,422,099£11,592,487
Net assets £4,886,744£5,146,384£5,506,624£5,305,803£4,895,456
Equity £5,645,214£4,886,744£4,886,744£5,146,384£5,146,384£5,506,624£5,506,624£5,305,803£4,895,456
Average employees 103103105101109
Wages £4,385,708£4,943,772£5,615,997£5,450,922£6,097,621

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Whitings 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 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.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 5 resigned

Name Role Appointed Born Nationality
KAULULE, Kaziwe Siame Director 2025-11-13 Jan 1980 Zambian
LYONS, Garrath Director 2025-11-13 Dec 1980 British
Show 5 resigned officers
Name Role Appointed Resigned
THORY, Ivy Mary Secretary 1994-04-01
THORY, June Secretary 1994-04-01 2016-09-25
THORY, James Peter, Mr. Director 2001-12-01 2025-11-13
THORY, Peter John Director 2005-08-08
THORY, Timothy David Director 2001-12-01 2025-11-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
T & J Thory Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-05-23 Active
J And T Thory Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-05-22 Ceased 2025-05-23
P J Thory Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-30 Ceased 2025-05-22
Mr James Peter Thory Individual Appoints directors 2016-09-26 Ceased 2018-09-30
Mr Timothy David Thory Individual Appoints directors 2016-09-26 Ceased 2018-09-30

Filing timeline

Last 20 of 198 total filings

Date Type Category Description
2026-01-14 AA01 accounts change account reference date company previous shortened
2025-12-16 AA accounts accounts with accounts type full
2025-11-21 PSC05 persons-with-significant-control change to a person with significant control
2025-11-21 AP01 officers appoint person director company with name date
2025-11-21 TM01 officers termination director company with name termination date
2025-11-21 TM01 officers termination director company with name termination date
2025-11-21 AP01 officers appoint person director company with name date
2025-11-21 AD01 address change registered office address company with date old address new address
2025-11-13 MR04 mortgage mortgage satisfy charge full
2025-11-13 MR04 mortgage mortgage satisfy charge full
2025-11-13 MR04 mortgage mortgage satisfy charge full
2025-11-13 MR04 mortgage mortgage satisfy charge full
2025-10-02 CS01 confirmation-statement confirmation statement with updates
2025-10-02 MR04 mortgage mortgage satisfy charge full
2025-10-02 MR04 mortgage mortgage satisfy charge full
2025-07-30 MR04 mortgage mortgage satisfy charge full
2025-07-30 MR04 mortgage mortgage satisfy charge full
2025-05-23 PSC02 persons-with-significant-control notification of a person with significant control
2025-05-23 PSC07 persons-with-significant-control cessation of a person with significant control
2025-05-23 PSC07 persons-with-significant-control cessation of a person with significant control

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

1.66

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.115 × 6.56 = +0.75
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.086 × 6.72 = +0.58
  • Book equity / Total liabilities 0.316 × 1.05 = +0.33

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page