TIRRICK HOLDINGS LIMITED
Get an alert when TIRRICK HOLDINGS 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
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-13 (in 6mo)
Last made up 2025-10-30
Watchouts
None on the register
Cash
£169K
+10.7% vs 2023
Net assets
£803K
+1.8% vs 2023
Employees
—
Average over period
Profit before tax
£126K
-23.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,116,157 | £2,300,249 | |
| Operating profit | £338,461 | £298,459 | |
| Profit before tax | £164,551 | £126,440 | |
| Net profit | £117,802 | £11,149 | |
| Cash | £152,494 | £168,833 | |
| Total assets less current liabilities | £4,378,452 | £4,990,155 | |
| Net assets | £788,656 | £803,025 | |
| Equity | £788,656 | £803,025 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 16.0% | 13.0% | |
| Net margin | 5.6% | 0.5% | |
| Return on capital employed | 7.7% | 6.0% | |
| Gearing (liabilities / total assets) | 85.3% | 86.7% | |
| Current ratio | 1.45x | 1.40x | |
| Interest cover | 222.23x | 116.81x |
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
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- TIRRICK HOLDINGS LIMITED · parent
- Tirrick Limited 100%
Significant events
- “The Group has started to underwrite for the 2023 year of account through its wholly owned subsidiary.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARGENTA SECRETARIAT LIMITED | Corporate Secretary | 2023-01-13 | — | — |
| CHEYNE, Alexander William David | Director | 2023-04-11 | Nov 1980 | British |
| CHEYNE, David Watson | Director | 2023-01-13 | Dec 1948 | British |
| CHEYNE, Judith Gay Mcauslane | Director | 2023-01-13 | Aug 1952 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Watson Cheyne | Individual | Shares 25–50%, Voting 25–50% | 2023-01-13 | Active |
| Mrs Judith Gay Mcauslane Cheyne | Individual | Shares 25–50%, Voting 25–50% | 2023-01-13 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | AA | accounts | Accounts with accounts type group | |
| 2025-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-07 | AA | accounts | Accounts with accounts type group | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-08 | SH01 | capital | Capital allotment shares | |
| 2023-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-18 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-01-13 | NEWINC | incorporation | Incorporation company |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8.7%
£2,116,157 £2,300,249
-
Cash
+10.7%
£152,494 £168,833
-
Net assets
+1.8%
£788,656 £803,025
-
Employees
—
Not reported
-
Operating profit
-11.8%
£338,461 £298,459
-
Profit before tax
-23.2%
£164,551 £126,440
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