THL UK AND IRELAND LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-10-08 (in 5mo)
Last made up 2025-09-24
Watchouts
None on the register
Cash
£2M
-73.5% lowest in 5 filed years
Net assets
£5M
+41.6% highest in 3 filed years
Employees
140
+52.2% highest in 3 filed years
Profit before tax
£523K
+169.8% first positive since 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 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 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 | 2021-07-01 | 2022-12-31 | 2023-01-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | 24.2% | — | -18.0% | 12.8% | |
| Net margin | — | 10.0% | — | -4.7% | 10.8% | |
| Return on capital employed | — | 21.6% | — | -4.8% | 33.5% | |
| Interest cover | — | 7.25x | — | -2.87x | 1.18x |
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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
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 2024-06-30 vs 2023-06-30
-
Turnover
+325%
£3,081,492 £13,097,643
highest in 3 filed years
-
Cash
-73.5%
£5,812,335 £1,540,578
lowest in 5 filed years
-
Net assets
+41.6%
£3,397,781 £4,809,912
highest in 3 filed years
-
Employees
+52.2%
92 140
highest in 3 filed years
-
Operating profit
+401.3%
-£555,305 £1,673,256
first positive since 2023
-
Profit before tax
+169.8%
-£749,050 £523,139
first positive since 2023
-
Wages
+201.9%
£1,271,009 £3,837,759
highest in 3 filed years
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