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Tithegrove Limited
- Incorporated
- 23 March 1984 (42 years)
- Industry
- Construction of domestic buildings (41202) Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- Marshgate HouseMarshgateSwindonSN1 2PA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2022
British
Born July 1983 (43)
Director · Appointed 1 June 2020
British
Born August 1985 (41)
Director · Appointed 30 August 2019
British
Born January 1970 (56)
Director · Appointed 8 September 2014
British
Born January 1978 (48)
Director · Appointed 19 February 2001
British
Born May 1967 (59)
Officer history (13 former)
2 June 2023
8 December 2022
1 June 2020
1 June 2020
31 May 2020
30 August 2019
30 August 2019
Resigned Gay, Ian as Director
30 August 2019
22 August 2019
28 June 2019
28 June 2019
11 March 2019
Appointed Gay, Ian as Director
5 June 2015
5 June 2015
5 June 2015
21 April 2015
8 September 2014
6 July 2007
1 February 2006
1 October 2002
1 October 2002
19 February 2001
14 August 1998
Resigned Nicholls, Edward Robert as Director
1 September 1996
Resigned Willis, John Lindsay as Director
21 August 1995
Appointed Willis, John Lindsay as Director
21 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 9526497
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Marshgate Enterprises Limited Owns 75–100% of shares
Tithegrove Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £6,287,402
- Cash
- £8,058,031
- Turnover
- £43,545,101
- Profit Before Tax
- £1,541,557
- Employees
- 151
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
- Profit Margin
- 4%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,515,984 | £1,713,225 | £1,346,832 | £1,714,468 | £2,639,955 | |
| Current Assets | £21,233,690 | £15,485,842 | £14,373,596 | £11,919,296 | £12,010,396 | |
| Debtors | £13,170,556 | £12,564,319 | £9,024,296 | £9,049,019 | £10,075,532 | |
| Cash | £8,058,031 | £2,916,420 | £5,344,197 | £2,865,174 | £1,929,761 | |
| Creditors (< 1 year) | £16,429,705 | £12,052,583 | £12,604,529 | £12,054,187 | £10,560,630 | £13,065,898 |
| Creditors (> 1 year) | £22,231 | £199,515 | £284,364 | £1,090,944 | £1,500,454 | £59,896 |
| Net Current Assets | £4,803,985 | £3,433,259 | £2,319,409 | £1,358,666 | (£1,055,502) | |
| Net Assets | £6,287,402 | £4,920,294 | £2,575,297 | £1,572,680 | £1,524,557 | |
| Shareholder Funds | £6,287,402 | £4,920,294 | £2,575,297 | £1,572,680 | £1,524,557 | |
| Turnover | £43,545,101 | £44,445,861 | £46,234,224 | £39,142,997 | £60,141,633 | |
| Cost of Sales | £36,651,363 | £38,108,924 | £39,234,846 | £36,127,029 | £51,419,239 | |
| Gross Profit | £6,893,738 | £6,336,937 | £6,999,378 | £3,015,968 | £8,722,394 | |
| Admin Expenses | £5,417,740 | £5,400,427 | £5,617,039 | £5,348,151 | £8,671,215 | |
| Staff Costs | £8,535,195 | £9,609,454 | £10,402,343 | £11,081,568 | £17,355,779 | |
| Operating Profit | £1,475,998 | £936,510 | £1,383,089 | £84,475 | £125,455 | |
| Profit Before Tax | £1,541,557 | £979,838 | £1,235,012 | £1,429 | £20,701 | |
| Tax | £174,449 | £261,857 | £232,395 | (£46,694) | £4,135 | |
| Profit for Period | £1,367,108 | £717,981 | £1,002,617 | £48,123 | £16,566 | |
Filings 179
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 18 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 15 January 2025 | Confirmation statement with updates | 9 January 2025 | ||
| 14 January 2025 | Director's details changed | |||
| 19 December 2024 | Full accounts | 31 March 2024 |
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