THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-27 (in 10mo)
Last made up 2026-03-13
Watchouts
None on the register
Cash
£156K
+25.3% highest in 6 filed years
Net assets
£325K
+154.2% highest in 6 filed years
Employees
14
0% vs 2023
Profit before tax
£321K
+7,850.4% vs 2023
Name history
Renamed 1 time since incorporation
- THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED 1987-09-03 → present
- TAGUNIQUE LIMITED 1987-05-18 → 1987-09-03
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-11-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,058,935 | £1,309,322 | |
| Operating profit | — | — | — | — | £11,851 | £333,634 | |
| Profit before tax | — | — | — | — | -£4,143 | £321,099 | |
| Net profit | — | — | — | — | -£35,908 | £236,606 | |
| Cash | £71,670 | £118,412 | £85,689 | £127,496 | £124,271 | £155,742 | |
| Total assets less current liabilities | £201,452 | £203,584 | £216,212 | £216,867 | £128,210 | £381,313 | |
| Net assets | £201,452 | £162,584 | £182,046 | £216,867 | £127,673 | £324,600 | |
| Equity | — | — | — | — | £87,994 | £324,600 | |
| Average employees | 14 | 14 | 18 | 19 | 14 | 14 | |
| Wages | — | — | — | — | £430,315 | £563,977 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-11-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.1% | 25.5% | |
| Net margin | — | — | — | — | -3.4% | 18.1% | |
| Return on capital employed | — | — | — | — | 9.2% | 87.5% | |
| Current ratio | — | — | — | — | 1.53x | 2.83x | |
| Interest cover | — | — | — | — | 0.70x | 24.18x |
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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2023-12-31 MA Memorandum articles
- 2023-12-31 RESOLUTIONS Resolution
- 2023-12-20 CC04 Statement of companys objects
| 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 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-11-30
-
Turnover
+23.6%
£1,058,935 £1,309,322
-
Cash
+25.3%
£124,271 £155,742
highest in 6 filed years
-
Net assets
+154.2%
£127,673 £324,600
highest in 6 filed years
-
Employees
0%
14 14
-
Operating profit
+2,715.2%
£11,851 £333,634
-
Profit before tax
+7,850.4%
-£4,143 £321,099
-
Wages
+31.1%
£430,315 £563,977
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