UK Companies House feature
THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED
Cash
£124K
-2.5% vs 2022
Net assets
£128K
-41.1% vs 2022
Employees
14
-26.3% vs 2022
Profit before tax
—
Period ending 2023-11-30
Profile
- Company number
- 02132346
- Status
- Active
- Incorporation
- 1987-05-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
5-year trend · vs UK Fintech median
Accounts
5-year trend · latest 2023-11-30
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-11-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | £71,670 | £118,412 | £85,689 | £127,496 | £124,271 | |
| Total assets less current liabilities | £201,452 | £203,584 | £216,212 | £216,867 | £128,210 | |
| Net assets | £201,452 | £162,584 | £182,046 | £216,867 | £127,673 | |
| Equity | — | — | — | — | — | |
| Average employees | 14 | 14 | 18 | 19 | 14 | |
| Wages | — | — | — | — | — |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate financial resources to continue to trade for at least 12 months from the date of this report and consequently, have continued to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 30 November 2023, the shareholders of the Company's parent, TRFS Group Limited, completed the sale of 100% of the issued share capital of Thompson & Richardson (Financial Services) Lincoln Limited to Wisteria Bidco Limited.”
- “No events have occurred between the balance sheet date and the date of this report, which have had an adjusting or non-adjusting impact on the results and amounts disclosed in the financial statements.”
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 · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKS, Ashley | Director | 2023-11-30 | Jan 1969 | British |
| UNDERWOOD, Tracey Louise | Director | 2023-11-30 | Nov 1974 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RALLS, Andrew Hamilton | Secretary | 2007-12-21 | 2011-11-04 |
| TASKER, Richard | Secretary | — | 2007-12-21 |
| DYSON, Andrew Martin | Director | 2007-12-21 | 2023-11-30 |
| KETTLEY, Peter John | Director | — | 1993-10-20 |
| LANE, Jacqueline Anne | Director | 2003-09-01 | 2013-04-03 |
| LITTLE, John Terry | Director | — | 2007-05-01 |
| RALLS, Andrew Hamilton | Director | 2007-12-21 | 2012-07-11 |
| ROBERTS, Michael George | Director | — | 1993-10-20 |
| STRAW, Steven | Director | 2003-09-01 | 2023-11-30 |
| TASKER, Richard | Director | — | 2007-12-21 |
| TRAVERS, Christopher John | Director | — | 1993-10-20 |
| WEAVER, Stephen Roy | Director | — | 1993-10-20 |
| WILSON, Andrew John | Director | 2003-09-01 | 2010-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wisteria Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-30 | Active |
| Trfs Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2023-11-30 |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-04-13 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2025-09-24 | AA | accounts | accounts with accounts type full |
| 2025-03-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-28 | AA | accounts | accounts with accounts type total exemption full |
| 2024-03-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-09 | AA01 | accounts | change account reference date company current extended |
| 2023-12-31 | MA | incorporation | memorandum articles |
| 2023-12-31 | RESOLUTIONS | resolution | resolution |
| 2023-12-20 | SH10 | capital | capital variation of rights attached to shares |
| 2023-12-20 | CC04 | change-of-constitution | statement of companys objects |
| 2023-12-07 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-12-07 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-12-07 | TM01 | officers | termination director company with name termination date |
| 2023-12-07 | TM01 | officers | termination director company with name termination date |
| 2023-12-07 | AP01 | officers | appoint person director company with name date |
| 2023-12-07 | AP01 | officers | appoint person director company with name date |
| 2023-11-30 | AA01 | accounts | change account reference date company previous shortened |
| 2023-05-19 | AA | accounts | accounts with accounts type total exemption full |
| 2023-03-14 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory