TITHEGROVE HOLDINGS LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Benjamin Herbert for the dt group

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared cash flow forecasts for a period extending to at least twelve months from the date of approval of these financial statements. The directors are satisfied that those forecasts, which take account of trading performance, and provide a reasonable expectation that the group have adequate resources to continue in operational existence for the foreseeable future. For this reason, the group continues to adopt the going concern basis.”

Group structure

1. TITHEGROVE HOLDINGS LIMITED · parent
   1. Tithegrove Limited 100% · England and Wales · Building contractor

Significant events

• “Turnover in 2025 showed a modest reduction of 2%, representing a substantial improvement compared to the 16% reduction recorded in 2024. Gross margin has remained steady within the range of 15% to 16%, reflecting continued operation efficiency.”
• “We are pleased to confirm that trading net profit exceeded £1.5 million, in line with our expectations. Looking forward, we remain confident that performance for year 2026 will align with our budgeted forecasts for both turnover and net profit, supporting our strategic objectives for sustained growth and profitability.”
• “Over the past year, we have continued to strengthen our position through the award of several significant housing and infrastructure contracts, in hand with this we have successfully negotiated onward phases from existing contracts within our portfolio. These secured projects have provided a strong platform for setting out a confident and sustainable Business Plan for the onward Financial Period.”
• “The Board is pleased to report that it has been awarded the RoSPA Gold Health & Safety Award for 2025, reflecting our continued commitment to ensuring that our employees, clients and sub-contractors return home safely each day. This achievement marks the eighth consecutive year in which we have attained this standard.”
• “No dividends will be distributed for the year ended 31 March 2025.”
• “The directors believe the group are well placed to benefit from the slow upturn in the construction of residential properties and the group will continue to achieve profits.”

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

Filings

2

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.

• Turnover

  -2%

  £44,445,861 → £43,545,101

• Cash

  +160.6%

  £3,190,227 → £8,312,857

  highest in 3 filed years

• Net assets

  +10.6%

  £6,782,240 → £7,501,658

• Employees

  -14.5%

  186 → 159

• Operating profit

  +53.2%

  £963,171 → £1,475,862

• Profit before tax

  +149%

  £358,945 → £893,867

• Wages

  -10.8%

  £9,092,137 → £8,106,469

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