Schofields Group PLC

Active01888124 Public limited company
Incorporated
20 February 1985 (41 years)
Previously known as
Thames Valley Window Company PLC (until 31 January 1991)
Castlecenter Limited (until 13 May 1985)
Industry
Electrical installation (43210)
Joinery installation (43320)
Painting (43341)
Roofing activities (43910)
Accounts type
Full
Region
South East
Address
Unit 44 Longshot Lane
Bracknell
RG12 1RL

Filing status

Accounts due
30 September 2027
Last accounts
30 March 2026
Conf. stmt due
22 October 2027
Last conf. stmt
8 October 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 5 active

Officer details are public data from the Companies House register.

Schofield, Ryan Paul
Director · Appointed 18 July 2019
British
Born December 1979 (46)
Director · Appointed 28 March 2019
British
Born October 1967 (59)
Director · Appointed 12 June 2013
British
Born October 1956 (70)
Schofield, Helen
Secretary · Appointed 25 April 2002
British
Schofield, Mark Phillip
Director
British
Born July 1961 (65)
Officer history (7 former)
18 July 2019
Appointed Schofield, Ryan Paul as Director
28 March 2019
Appointed Schofield, Stella as Director
12 June 2013
Appointed Schofield, Paul Barry as Director
12 June 2013
Resigned Schofield, Barry Joseph Matthew as Director
6 October 2006
Resigned Murphy, Lanta as Director
25 April 2002
Appointed Schofield, Helen as Secretary
25 April 2002
Resigned Sk Company Secretarial Service Limited as Corporate Secretary
25 April 2002
Appointed Murphy, Lanta as Director
4 December 1997
Appointed Sk Company Secretarial Service Limited as Corporate Secretary
4 December 1997
Resigned Smith, James Frederick as Secretary
30 March 1994
Appointed Schofield, Barry Joseph Matthew as Director
27 January 1994
Resigned Schofield, Stella as Director
31 March 1993
Appointed Schofield, Stella as Director
1 November 1992
Resigned Schofield, Paul Barry as Director
1 November 1992
Resigned Vincent, Christopher Zygmunt as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (4)
28 May 2019
Ceased Mark Phillip Schofield — Owns 25–50% of shares
26 February 2019
Ceased Paul Barry Schofield — Owns 25–50% of shares
6 April 2016
Ceased Paul Barry Schofield — Owns 25–50% of shares
6 April 2016
Ceased Mark Phillip Schofield — Owns 25–50% of shares

Financials

Net Assets
£494,735
Cash
£756,343
Turnover
£7,261,641
Profit Before Tax
(£38,843)
Employees
25
Debt Ratio
74%
Current Ratio
1.3x
Profit Margin
-1%
Return on Equity
-6%

Trend

Turnover
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £5,326,111 £6,433,711 £8,554,532 £8,743,510 £7,621,122 £7,261,641
Balance sheet detail
202520242023202220212020
Fixed Assets£279,935£370,258£383,813£258,874£185,702£159,023
Current Assets£1,653,792£2,332,938£2,157,573£2,291,621£1,890,278£1,686,197
Debtors£883,099£1,450,763£1,493,906£1,143,431£812,540£1,000,187
Cash£756,343£867,825£651,292£1,135,815£1,065,363£673,635
Creditors (< 1 year)£1,258,560£1,845,300£1,662,945£1,779,737£1,532,831£1,430,058
Net Current Assets£395,232£487,638£494,628£511,884£357,447£256,139
Net Assets£494,735£739,321£762,460£664,140£439,654£326,306
Shareholder Funds£494,735£739,321£762,460£664,140£439,654£326,306

Turnover£7,261,641£7,621,122£8,743,510£8,554,532£6,433,711£5,326,111
Cost of Sales£5,600,512£5,959,461£6,996,116£6,839,365£5,103,677£4,217,565
Gross Profit£1,661,129£1,661,661£1,747,394£1,715,167£1,330,034£1,108,546
Admin Expenses£1,711,468£1,466,521£1,310,518£1,231,007£1,181,272£1,170,100
Staff Costs£1,117,779£1,043,671£956,222£884,829£705,649£628,604
Operating Profit(£50,339)£195,140£436,876£484,160£234,919(£61,554)
Profit Before Tax(£38,843)£227,100£445,338£490,593£243,012(£50,501)
Tax(£9,266)£60,239£82,018£90,732£42,639(£1,361)
Profit for Period(£29,577)£166,861£363,320£399,861£200,373(£49,140)

What Schofields Group say about themselves

“Upgrade your home with beautiful windows and doors from Thames Valley Windows. Expertly installed double glazing across Berkshire, Hampshire, Surrey & the South East.”

— from tvwindows.com

Filings 174

DateDescriptionMade Up ToPagesPDF
15 October 2026Confirmation statement with updates8 October 2026
30 September 2026Full accounts30 March 2026
30 March 2026Full accounts30 March 2025
19 December 2025Previous accounting period shortened
21 October 2025Confirmation statement with no updates8 October 2025
Show all 174 filings

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