TOTAL HIRE & SALES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
£1M
+2.1% vs 2024
Net assets
£4M
+3.7% vs 2024
Employees
55
+1.9% vs 2024
Profit before tax
£210K
+39.3% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £10,364,907 | £10,798,143 | |
| Operating profit | — | — | |
| Profit before tax | £150,607 | £209,745 | |
| Net profit | £68,673 | £131,482 | |
| Cash | £1,165,329 | £1,190,074 | |
| Total assets less current liabilities | — | — | |
| Net assets | £3,514,422 | £3,645,904 | |
| Equity | £3,514,422 | £3,645,904 | |
| Average employees | 54 | 55 | |
| Wages | £1,604,041 | £1,649,438 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Net margin | 0.7% | 1.2% | |
| Current ratio | 1.86x | 1.69x |
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
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- 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
- “The company has made qualifying third party indemnity provisions for the benefit of its directors during the year. These provisions remain in force at the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARKER, Stephen Dennis | Secretary | 2014-01-10 | — | British |
| HICKINGBOTTOM, Andrew Keith | Director | 2015-09-01 | Aug 1978 | British |
| PARKER, Stephen Dennis | Director | 2022-11-22 | Dec 1958 | British |
| SEWARDS, Andrew James Spencer | Director | 1999-12-22 | Jul 1968 | British |
| TIDEY, Carl | Director | 2008-05-23 | May 1972 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEFFORD, Robert Sheldon | Secretary | 2013-04-08 | 2014-01-10 |
| ROBERTS, David John | Secretary | 2002-08-30 | 2013-04-08 |
| TOMLINSON, Martin Cyril | Secretary | 1999-12-22 | 2002-08-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-12-22 | 1999-12-22 |
| KEY, Alan | Director | 1999-12-22 | 2000-11-30 |
| KNAPP, David Harry | Director | 1999-12-22 | 2003-10-31 |
| SEWARDS, Barry Edward | Director | 1999-12-22 | 2019-02-07 |
| TOMLINSON, Martin Cyril | Director | 1999-12-22 | 2002-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Barry Edward Sewards | Individual | Significant influence | 2016-04-06 | Ceased 2019-05-24 |
| Mr Andrew James Spencer Sewards | Individual | Significant influence | 2016-04-06 | Active |
| G F Tomlinson Group Ltd | Corporate entity | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-23 RESOLUTIONS Resolution
- 2024-08-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-12 | AA | accounts | Accounts with accounts type full | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-23 | MA | incorporation | Memorandum articles | |
| 2024-03-02 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2022-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-10 | AA | accounts | Accounts with accounts type small | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type small | |
| 2020-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-06 | AA | accounts | Accounts with accounts type small | |
| 2019-09-26 | AA01 | accounts | Change account reference date company previous extended | |
| 2019-09-20 | 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+4.2%
£10,364,907 £10,798,143
-
Cash
+2.1%
£1,165,329 £1,190,074
-
Net assets
+3.7%
£3,514,422 £3,645,904
-
Employees
+1.9%
54 55
-
Profit before tax
+39.3%
£150,607 £209,745
-
Wages
+2.8%
£1,604,041 £1,649,438
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers