UK Companies House feature
THL UK AND IRELAND LIMITED
Cash
£2M
-73.5% vs 2023
Net assets
£5M
+41.6% vs 2023
Employees
140
+52.2% vs 2023
Profit before tax
£523K
+169.8% vs 2023
Profile
- Company number
- 04340898
- Status
- Active
- Incorporation
- 2001-12-14
- Last accounts made up
- 2024-06-30
- Account category
- FULL
- Primary SIC
- 49390
Net assets
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2024-06-30
| Metric | Trend | 2021-07-01 | 2022-12-31 | 2023-01-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | £9,572,195 | — | £3,081,492 | £13,097,643 | |
| Operating profit | — | £2,320,004 | — | -£555,305 | £1,673,256 | |
| Profit before tax | — | £2,001,412 | — | -£749,050 | £523,139 | |
| Net profit | — | £952,932 | — | -£146,225 | £1,412,131 | |
| Cash | £3,132,450 | £2,708,772 | £2,708,772 | £5,812,335 | £1,540,578 | |
| Total assets less current liabilities | — | £10,740,494 | — | £11,553,965 | £4,989,132 | |
| Net assets | — | £3,544,006 | — | £3,397,781 | £4,809,912 | |
| Equity | £2,591,074 | £3,544,006 | £3,544,006 | £3,397,781 | £4,809,912 | |
| Average employees | — | 80 | — | 92 | 140 | |
| Wages | — | £2,503,251 | — | £1,271,009 | £3,837,759 |
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
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared forecasts and projections and have a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. The balance sheet at 30 June 2024 shows net current liabilities, of which £20,000,000 relates to a bank loan due in under 1 year. On 15 August 2024, the Group completed a refinancing of the multi-currency syndicated bank facility, including a £25,000,000 two-year facility which expires in August 2026. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “The trade and assets of Bunk Campers Limited were transferred into THL UK and Ireland Limited on 1 July 2023 as part of a group reorganisation.”
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 |
|---|---|---|---|---|
| ROACH, Nicholas Vaughan | Director | 2023-01-20 | Jun 1969 | New Zealander |
| WEBSTER, Grant | Director | 2023-01-20 | May 1972 | New Zealander |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROACH, Nicholas | Secretary | 2001-12-14 | 2022-10-04 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2001-12-14 | 2001-12-18 |
| ALLISON, Joanne Patricia | Director | 2019-10-10 | 2020-09-01 |
| HEWSTON, Gordon | Director | 2020-09-01 | 2023-01-20 |
| ROACH, Nicholas | Director | 2005-01-01 | 2022-10-04 |
| ROACH, Sarah | Director | 2001-12-14 | 2022-10-04 |
| SCHNEIDER, Daniel | Director | 2015-03-19 | 2023-01-20 |
| WEBSTER, Grant | Director | 2015-03-19 | 2019-10-10 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2001-12-14 | 2001-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Roach | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-10-04 |
| Thl Motorhomes Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-30 | AA | accounts | accounts with accounts type full |
| 2024-10-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-04 | DISS40 | gazette | gazette filings brought up to date |
| 2024-09-03 | GAZ1 | gazette | gazette notice compulsory |
| 2024-08-28 | AA | accounts | accounts with accounts type full |
| 2023-10-18 | AA01 | accounts | change account reference date company previous shortened |
| 2023-10-17 | AA | accounts | accounts with accounts type full |
| 2023-09-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-22 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-08-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-08-03 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-08-03 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-30 | CERTNM | change-of-name | certificate change of name company |
| 2023-02-24 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-02-01 | TM01 | officers | termination director company with name termination date |
| 2023-02-01 | AP01 | officers | appoint person director company with name date |
| 2023-02-01 | AP01 | officers | appoint person director company with name date |
| 2023-01-25 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-06-30
-3.33
DISTRESS
Altman Z″
- Working capital / Total assets -0.581 × 6.56 = -3.81
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.046 × 6.72 = +0.31
- Book equity / Total liabilities 0.154 × 1.05 = +0.16
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