Website & contact details
- Website
Thomas Graham & Sons Limited
- Incorporated
- 20 April 1960 (66 years)
- Previously known as
- Thomas Graham & Sons (Iron & Steel) Limited (until 30 May 2019)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Ian William John RaeRussell Mark Smith
- Controlled by
- Ian Davidson SmithRoger Duncan SmithAmanda Jane Ward
- Accounts type
- Group
- Region
- North West
- Address
- 8 Spellar WayKingmoor Park EastCarlisleCA6 4SQ
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
Rae, Ian William John
Director · Appointed 1 February 2019
British
Born May 1971 (55)
Director · Appointed 1 October 2012
British
Born April 1971 (55)
Smith, Russell Mark
Director · Appointed 1 September 2011
British
Born June 1968 (58)
Barnes, Phillip Sydney
Director · Appointed 7 December 2009
British
Born August 1974 (52)
Smith, Garry Mark
Director · Appointed 7 December 2009
British
Born November 1969
Director · Appointed 1 September 1996
British
Born June 1972 (54)
British
Born June 1946 (80)
Officer history (7 former)
28 September 2021
Resigned Davidson, Michael Charles as Director
1 February 2019
Appointed Rae, Ian William John as Director
6 December 2017
Resigned Smith, Patricia Elizabeth as Secretary
27 September 2017
Resigned Styth, Clive Graham as Director
1 October 2012
1 September 2011
Appointed Smith, Russell Mark as Director
1 March 2011
Appointed Davidson, Michael Charles as Director
22 December 2009
Resigned Davidson, Michael Charles as Director
7 December 2009
Appointed Styth, Clive Graham as Director
7 December 2009
Appointed Smith, Garry Mark as Director
7 December 2009
Appointed Barnes, Phillip Sydney as Director
30 June 2009
Resigned Milbourn, Michael Scott Graham as Director
30 November 2001
Resigned Davidson, Alan Graham as Director
1 September 1996
31 December 1994
Appointed Smith, Patricia Elizabeth as Secretary
31 December 1994
Resigned Smith, Marjorie as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1946 (80)
Individual · Notified 9 December 2020
Has significant influence or control (as a trust)
British
Born June 1972 (54)
Individual · Notified 9 December 2020
Has significant influence or control (as a trust)
British
Born April 1971 (55)
Holdings 3
Companies where Thomas Graham & Sons Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (5)
15 July 2024
15 July 2024
Ceased Pat Smith — Has significant influence or control (as a trust)
9 December 2020
Ceased Thomas Graham & Sons Ltd Directors Retirement Benefits Scheme — Owns 25–50% of shares
9 December 2020
Ceased The Ian Davidson Smith 2018 Discretionary Settlement — Owns 25–50% of shares
1 March 2018
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £26,606,169
- up £3,656,888 (16%)
- Cash
- £14,292,894
- up £6,683,573 (88%)
- Turnover
- £46,682,881
- up £11,488,429 (33%)
- Profit Before Tax
- £4,703,258
- up £2,671,058 (131%)
- Employees
- 197
- down 2 (1%)
- Debt Ratio
- 28%
- Current Ratio
- 2.8x
- Profit Margin
- 10%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £9,474,546 | £8,612,725 |
| Current Assets | £27,609,938 | £18,952,598 |
| Cash | £14,292,894 | £7,609,321 |
| Creditors (< 1 year) | £9,948,845 | £4,027,426 |
| Creditors (> 1 year) | £250,000 | £250,000 |
| Net Current Assets | £17,661,093 | £14,925,172 |
| Net Assets | £26,606,169 | £22,949,281 |
| Shareholder Funds | £26,606,169 | £22,949,281 |
| Turnover | £46,682,881 | £35,194,452 |
| Cost of Sales | £32,772,318 | £24,751,506 |
| Gross Profit | £13,910,563 | £10,442,946 |
| Admin Expenses | £9,110,156 | £8,599,459 |
| Staff Costs | £6,957,136 | £6,367,626 |
| Operating Profit | £4,705,040 | £1,977,245 |
| Profit Before Tax | £4,703,258 | £2,032,200 |
| Tax | £846,210 | £532,591 |
| Profit for Period | £3,857,048 | £1,499,609 |
Filings 157
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Group of companies' accounts | 31 May 2025 | ||
| 1 December 2025 | Memorandum and Articles of Association | |||
| 1 December 2025 | Resolutions | |||
| 26 November 2025 | Statement of capital following an allotment of shares | |||
| 24 November 2025 | Notification of a person with significant control |
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