TH GLASSHOUGHTON BIDCO LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
Cash
£4M
+150.4% vs 2024
Net assets
-£15M
-11.8% vs 2024
Employees
350
+6.7% vs 2024
Profit before tax
-£1M
+61.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £86,602,000 | £104,718,000 | |
| Operating profit | £1,615,000 | £1,470,000 | |
| Profit before tax | -£3,761,000 | -£1,453,000 | |
| Net profit | -£4,275,000 | -£1,604,000 | |
| Cash | £1,420,000 | £3,556,000 | |
| Total assets less current liabilities | £23,265,000 | -£13,887,000 | |
| Net assets | -£13,562,000 | -£15,166,000 | |
| Equity | -£13,562,000 | -£15,166,000 | |
| Average employees | 328 | 350 | |
| Wages | £15,575,000 | £17,651,000 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 1.9% | 1.4% | |
| Net margin | -4.9% | -1.5% | |
| Return on capital employed | 6.9% | -10.6% | |
| Gearing (liabilities / total assets) | 127.5% | 131.1% | |
| Current ratio | 1.34x | 0.60x | |
| Interest cover | 0.30x | 0.50x |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors have a reasonable expectation that the group has adequate resources to continue in existence for the foreseeable future (being at least 12 months from the date of signing these financial statements). Accordingly, they continue to adopt the going concern basis in preparing financial statements.”
Group structure
- TH GLASSHOUGHTON BIDCO LIMITED · parent
- Sigma GRP Limited 100%
- Sigma Retail Solutions Limited 100%
- Sigma M&E Limited 100%
- Sigma Fixtures Solutions Limited 100%
- OTIF Logistics Limited 100%
- Sigma Project Services Limited 100%
- Gondola Pro Limited 100%
- Liquid Retail Limited 100%
Significant events
- “The directors note that the group's revolving credit facility with Clydesdale Bank plc (trading as Virgin Money) was extended on 19 December 2025 for a further two years and now runs until 31 December 2027. In addition, the loan note funding from TH Glasshoughton S.á.r.l. was also extended at the same time to now expire on 31 March 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITTINGHAM, Sam | Secretary | 2024-01-14 | — | — |
| BENNETT, Craig Anthony | Director | 2018-03-27 | Jan 1978 | British |
| DIGNAM, David Anthony | Director | 2021-07-27 | Feb 1977 | British |
| HAIGH, Jonathan David | Director | 2018-03-26 | Apr 1974 | British |
| RINGROSE, Adrian Michael | Director | 2024-02-14 | Apr 1967 | British |
| SPILLANE, Timothy Paul | Director | 2026-04-09 | May 1981 | British |
| TAHIR, Mohammed Belal | Director | 2024-11-08 | Sep 1992 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAIREY, Michael Craig | Secretary | 2019-01-31 | 2022-11-17 |
| YORKE, Ben | Secretary | 2022-11-17 | 2024-02-14 |
| EVERTSE, Sebastian Alexander | Director | 2023-10-24 | 2024-11-08 |
| FAIREY, Michael Craig | Director | 2019-01-31 | 2022-11-17 |
| GRAHAM, Paul Noel Gerard | Director | 2019-11-05 | 2020-10-01 |
| HANCOX, Michael John | Director | 2018-07-09 | 2019-08-31 |
| HILL, Darren Richard Leslie | Director | 2019-11-05 | 2022-09-22 |
| HODGES, Elliot James | Director | 2020-10-08 | 2021-10-28 |
| JEFFERIES, Joe | Director | 2018-02-21 | 2020-10-01 |
| LAWLEY, Andrew Robin | Director | 2020-10-08 | 2022-12-31 |
| POINTER, Timothy John Christopher | Director | 2024-02-14 | 2025-01-13 |
| PRENCIPE, Michele | Director | 2018-02-21 | 2024-02-14 |
| SIANI, Matteo | Director | 2023-10-24 | 2026-04-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Haigh | Individual | Shares 25–50% | 2018-03-27 | Ceased 2024-05-16 |
Filing timeline
Last 20 of 98 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-15 RESOLUTIONS Resolution
- 2024-06-03 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-12 | AA | accounts | Accounts with accounts type group | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-14 | AA | accounts | Accounts with accounts type group | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-01-13 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-01-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-14 | SH01 | capital | Capital allotment shares | |
| 2024-06-03 | MA | incorporation | Memorandum articles | |
| 2024-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-09 | AA | accounts | Accounts with accounts type group | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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 2025-06-30 vs 2024-06-30
-
Turnover
+20.9%
£86,602,000 £104,718,000
-
Cash
+150.4%
£1,420,000 £3,556,000
-
Net assets
-11.8%
-£13,562,000 -£15,166,000
-
Employees
+6.7%
328 350
-
Operating profit
-9%
£1,615,000 £1,470,000
-
Profit before tax
+61.4%
-£3,761,000 -£1,453,000
-
Wages
+13.3%
£15,575,000 £17,651,000
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