Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Thumbs-Up (Bury) Limited
- Incorporated
- 13 November 1978 (47 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Controlled by
- Richard John Mcguinness
- Accounts type
- Full
- Region
- North West
- Address
- GreenfieldsDumers LaneBury,BL9 9UT
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 June 2000
British
Director · Appointed 5 April 1999
British
Born May 1972 (54)
Officer history (5 former)
5 June 2015
Resigned Mc Guinness, Darren Paul as Director
19 May 2011
5 June 2000
5 May 2000
5 April 1999
5 April 1999
5 April 1999
Appointed Mc Guinness, Darren Paul as Director
5 April 1999
5 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard John Mcguinness
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £26,869,668
- Cash
- £2,885,081
- Profit Before Tax
- £1,870,661
- Debt Ratio
- 21%
- Current Ratio
- 2.5x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,529,301 | £17,737,118 | £17,109,617 | £18,452,814 | £19,846,297 | £20,863,203 |
| Current Assets | £14,276,345 | £13,205,223 | £15,100,532 | £13,507,973 | £10,514,832 | £11,300,120 |
| Debtors | £5,167,666 | £5,404,801 | £5,326,042 | £4,754,117 | £5,232,502 | £4,958,150 |
| Cash | £2,885,081 | £3,010,193 | £6,942,181 | £2,458,392 | £3,412,962 | £2,636,681 |
| Creditors (< 1 year) | £5,746,896 | £5,197,061 | £7,862,938 | £7,224,615 | £5,224,717 | £6,870,189 |
| Creditors (> 1 year) | £326,760 | £0 | £62,899 | £307,533 | £1,623,416 | |
| Net Current Assets | £8,529,449 | £8,008,162 | £7,237,594 | £6,283,358 | £5,290,115 | £4,429,931 |
| Net Assets | £26,869,668 | £25,537,137 | £24,315,059 | £24,640,125 | £24,794,735 | £23,634,578 |
| Shareholder Funds | £26,869,668 | £25,537,137 | £24,315,059 | £24,640,125 | £24,794,735 | £23,634,578 |
| Turnover | £31,961,038 | £30,259,056 | £28,874,682 | |||
| Cost of Sales | £30,717,210 | £27,119,112 | £27,570,379 | £23,534,825 | £23,692,897 | |
| Gross Profit | £4,390,659 | £6,724,231 | £5,181,785 | |||
| Admin Expenses | £4,830,901 | £4,020,334 | £3,099,830 | £3,464,278 | £4,300,218 | £3,683,384 |
| Staff Costs | £7,751,450 | £8,047,467 | £4,597,392 | £4,553,556 | £6,856,318 | £5,068,785 |
| Operating Profit | (£203,212) | £1,623,888 | £760,295 | |||
| Profit Before Tax | £1,870,661 | £1,701,823 | (£407,563) | (£228,472) | £1,476,237 | £685,996 |
| Tax | £538,130 | £479,745 | (£82,497) | (£73,862) | £316,080 | £157,151 |
| Profit for Period | £1,332,531 | £1,222,078 | (£325,066) | (£154,610) | £1,160,157 | £528,845 |
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Full accounts | 28 February 2026 | ||
| 3 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 5 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 1 October 2025 | Full accounts | 28 February 2025 | ||
| 19 November 2024 | Confirmation statement with no updates | 30 October 2024 |
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