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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-12 (in 1mo)

Last made up 2025-05-29

Watchouts

1 item

Cash

£2M

-68.3% lowest in 4 filed years

Net assets

Equity attributable

Employees

27

+8% vs 2024

Profit before tax

£2M

+6.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £20,139,042£21,092,511
Operating profit £1,618,707£1,631,407
Profit before tax £1,780,163£1,888,739
Net profit £1,288,076£1,370,009
Cash £4,938,859£6,655,401£7,235,352£2,291,109
Total assets less current liabilities
Net assets
Equity
Average employees 2527
Wages £852,275£968,327

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 2022-03-312023-03-312024-03-312025-03-31
Operating margin 8.0%7.7%
Net margin 6.4%6.5%

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
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 2 resigned

Name Role Appointed Born Nationality
THOMAS, Martin Peter Secretary 2002-06-25 British
THOMAS, Andrew Mark Director 2007-01-30 Apr 1986 British
THOMAS, Joseph Charles Director 2002-06-25 Jun 1974 British
THOMAS, Martin Peter Director 2002-06-25 Jul 1975 British
Show 2 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2002-06-25 2002-06-25
THOMAS, Anthony Director 2002-06-25 2009-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
J C Thomas Group 1924 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-23 Active
Mr Martin Peter Thomas Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-10-23
Mr Joseph Charles Thomas Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-10-23
Mr Andrew Mark Thomas Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-10-23

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-02-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-30 AA accounts Accounts with accounts type full PDF
2025-05-29 CH01 officers Change person director company with change date PDF
2025-05-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-06 AA accounts Accounts with accounts type full PDF
2024-05-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-13 AA accounts Accounts with accounts type full
2023-06-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-06-01 CH01 officers Change person director company with change date PDF
2022-09-22 AA accounts Accounts with accounts type full
2022-06-06 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-03-31 vs 2024-03-31

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

Official Companies House page