Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Groves of Thame Limited
- Incorporated
- 24 March 1975 (51 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- GrovesEastern BypassThameOX9 3FU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Groves, Martin
Secretary · Appointed 7 February 2014
British
Director · Appointed 1 June 2006
British
Born September 1969 (57)
Director · Appointed 6 April 2000
British
Born April 1965 (61)
British
Born January 1971 (55)
British
Born February 1964 (62)
Officer history (5 former)
21 February 2022
21 February 2022
7 February 2014
Appointed Groves, Martin as Secretary
7 February 2014
1 June 2006
6 April 2000
6 April 2000
8 September 1998
Resigned Hardy, Michael George as Director
19 August 1993
Resigned Berry, Derek James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 08872232
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Adjustoform Products Limited Owns 75–100% of shares
Purl & Patch Ltd Owns 75–100% of shares
Groves of Thame Limited This company Owns 75–100% of shares
Sewgroup Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £17,978,191
- Cash
- £6,540,400
- Turnover
- £26,888,111
- Profit Before Tax
- £3,250,545
- Employees
- 97
- Debt Ratio
- 9%
- Current Ratio
- 10.5x
- Profit Margin
- 12%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £727,167 | £708,429 | £805,990 | £1,507,204 | £1,530,396 |
| Current Assets | £19,115,250 | £24,272,400 | £22,638,676 | £30,974,979 | £26,055,827 |
| Cash | £6,540,400 | £11,370,862 | £8,885,272 | £16,788,394 | £12,663,968 |
| Creditors (< 1 year) | £1,816,615 | £2,848,031 | £3,761,975 | £4,046,089 | £2,930,575 |
| Net Current Assets | £17,298,635 | £21,424,369 | £18,876,701 | £26,928,890 | £23,125,252 |
| Net Assets | £17,978,191 | £22,091,493 | £19,621,931 | £28,393,546 | £24,635,167 |
| Shareholder Funds | £17,978,191 | £22,091,493 | £19,621,931 | £28,393,546 | £24,635,167 |
| Turnover | £26,888,111 | £28,236,437 | £27,991,941 | £29,489,808 | £27,237,872 |
| Cost of Sales | £16,518,808 | £17,315,845 | £17,446,485 | £18,204,954 | £16,612,824 |
| Gross Profit | £10,369,303 | £10,920,592 | £10,545,456 | £11,284,854 | £10,625,048 |
| Admin Expenses | £7,624,864 | £8,043,007 | £8,979,660 | £6,781,709 | £6,538,352 |
| Staff Costs | £4,582,296 | £5,127,398 | £6,060,984 | £4,393,283 | £4,281,342 |
| Operating Profit | £2,744,439 | £2,877,585 | £1,565,796 | £4,836,278 | £4,086,696 |
| Profit Before Tax | £3,250,545 | £3,298,534 | £1,666,183 | £5,001,147 | £4,188,902 |
| Tax | £813,846 | £828,972 | £346,755 | £942,768 | £789,497 |
| Profit for Period | £2,436,699 | £2,469,562 | £1,319,428 | £4,058,379 | £3,399,405 |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 26 April 2026 | ||
| 7 April 2026 | Full accounts | 30 June 2025 | ||
| 30 April 2025 | Confirmation statement with updates | 26 April 2025 | ||
| 28 March 2025 | Full accounts | 30 June 2024 | ||
| 7 May 2024 | Secretary's details changed |
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