UK Companies House feature
THAMES MATERIALS LIMITED
Cash
£17M
+50.1% vs 2023
Net assets
£34M
+7.4% vs 2023
Employees
85
-8.6% vs 2023
Profit before tax
£3M
+98.7% vs 2023
Profile
- Company number
- 03045533
- Status
- Active
- Incorporation
- 1995-04-12
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £32,902,598 | £30,048,811 | |
| Operating profit | — | — | — | — | £2,031,130 | £2,383,794 | |
| Profit before tax | — | — | — | — | £1,756,026 | £3,489,462 | |
| Net profit | — | — | — | — | £1,163,214 | £2,480,367 | |
| Cash | — | — | — | — | £11,091,838 | £16,651,025 | |
| Total assets less current liabilities | — | — | — | — | £36,786,001 | £36,754,142 | |
| Net assets | — | — | — | — | £31,978,116 | £34,358,483 | |
| Equity | — | — | — | — | £31,978,116 | £34,358,483 | |
| Average employees | — | — | — | — | 93 | 85 | |
| Wages | — | — | — | — | £4,293,508 | £3,894,712 |
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
- Bruton Charles
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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
- “The director considers that the principal risks and uncertainties that are relevant to the company's operation and strategy are credit risk, liquidity risk, operating regulation, the economy and competition.”
- “Reducing the environmental impact of waste, repurposing as much waste as possible and playing its part in the circular economy drive is a key part of the company's objectives and strategy. The company has been able to achieve this via its own 'Environmental Agency' permitted recycling facility and by the use of other highly reputable recycling tip sites.”
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 · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAULULE, Kaziwe Siame | Director | 2025-11-25 | Jan 1980 | Zambian |
| LYONS, Garrath | Director | 2025-11-25 | Dec 1980 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Martin | Secretary | 1996-11-14 | 2002-06-12 |
| CLARKE, Sonia | Secretary | 2002-06-12 | 2025-11-25 |
| HENNESSY, Martina | Secretary | 1995-04-12 | 1996-11-14 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-04-12 | 1995-04-12 |
| BYRNE, John | Director | 1995-10-08 | 2003-06-12 |
| CLARKE, Martin Owen | Director | 1996-11-14 | 2025-11-25 |
| CLERKIN, Martin | Director | 1995-04-12 | 1995-10-08 |
| CROPPER, Rory Yhani Charles | Director | 1998-12-15 | 1999-02-20 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1995-04-12 | 1995-04-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin Owen Clarke | Individual | Significant influence | 2016-04-06 | Ceased 2025-11-25 |
| Thames Materials Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-14 | AA01 | accounts | change account reference date company previous extended |
| 2025-12-03 | AP01 | officers | appoint person director company with name date |
| 2025-12-03 | AP01 | officers | appoint person director company with name date |
| 2025-12-03 | TM01 | officers | termination director company with name termination date |
| 2025-12-03 | TM02 | officers | termination secretary company with name termination date |
| 2025-12-03 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-12-03 | AD01 | address | change registered office address company with date old address new address |
| 2025-08-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-18 | RP04AR01 | annual-return | second filing of annual return with made up date |
| 2025-07-18 | AA | accounts | accounts with accounts type full |
| 2025-06-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-30 | AA | accounts | accounts with accounts type full |
| 2024-06-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-02 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-02 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-02 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-02 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-02 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-02-27 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
7.84
SAFE
Altman Z″
- Working capital / Total assets 0.748 × 6.56 = +4.91
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.049 × 6.72 = +0.33
- Book equity / Total liabilities 2.474 × 1.05 = +2.60
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