TIMBERLAND INVESTMENT RESOURCES (UK) LIMITED
Get an alert when TIMBERLAND INVESTMENT RESOURCES (UK) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
None on the register
Cash
£718K
+20.4% vs 2024
Net assets
£433K
+34.8% vs 2024
Employees
—
Average over period
Profit before tax
£765K
+32.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £4,542,438 | £5,406,748 | |
| Operating profit | £575,833 | £753,135 | |
| Profit before tax | £575,833 | £764,539 | |
| Net profit | £160,373 | £272,787 | |
| Cash | £596,470 | £718,218 | |
| Total assets less current liabilities | — | — | |
| Net assets | £321,248 | £433,035 | |
| Equity | £321,248 | £433,035 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 12.7% | 13.9% | |
| Net margin | 3.5% | 5.0% | |
| Current ratio | 1.71x | 1.74x |
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
- Consolidated group
- Auditor
- Haysmac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director has reviewed the Group's forecasts and considered the impact on going concern, concluding that the going concern basis remains an appropriate basis of preparation for these financial statements given the likely cash flow from operations in the 12 months from the date of signing this report.”
Group structure
- TIMBERLAND INVESTMENT RESOURCES (UK) LIMITED · parent
- Timberland Investment Resources Europe LLP 90%
Significant events
- “The LLP's first fund which was launched in 2016 had an AUM at the 31 March 2024 of US$118.8m (2024: US$124.8m). A second fund was launched in January 2020 and had AUM at 31 March 2025 of US$224.0m (2024: US$196.2m). A third fund was launched in July 2023 and had AUM at 31 March 2025 of US$68.2m (2024: US$ 56.1m).”
- “Total funds under management, including the commitments, was US$464.5m (2024: US$419.5m).”
- “A dividend of £161,000 was paid in December 2024 (2024: £230,000) and the director does not recommend the payment of a final dividend (2024: £Nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, III, Tom Edmon | Director | 2010-06-14 | May 1965 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THROGMORTON SECRETARIES LLP | Corporate Secretary | 2010-06-08 | 2011-01-04 |
| RUBIO, Andrew | Director | 2010-06-08 | 2010-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Taylor Seaman | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | AA | accounts | Accounts with accounts type group | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type group | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | AA | accounts | Accounts with accounts type group | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-02 | AA | accounts | Accounts with accounts type group | |
| 2021-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-17 | AA | accounts | Accounts with accounts type group | |
| 2020-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-11 | AA | accounts | Accounts with accounts type group | |
| 2019-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-02 | AA | accounts | Accounts with accounts type group | |
| 2018-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-01-05 | AA | accounts | Accounts with accounts type group | |
| 2017-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2017-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2017-06-30 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-03-31 vs 2024-03-31
-
Turnover
+19%
£4,542,438 £5,406,748
-
Cash
+20.4%
£596,470 £718,218
-
Net assets
+34.8%
£321,248 £433,035
-
Employees
—
Not reported
-
Operating profit
+30.8%
£575,833 £753,135
-
Profit before tax
+32.8%
£575,833 £764,539
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