Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Thomas Contracting Limited
- Incorporated
- 26 July 2002 (24 years)
- Previously known as
- Thomas Plant Hire Limited (until 7 January 2013)Thomas Plant Hire St.Mary's Limited (until 3 October 2002)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Demolition (43110)Other specialised construction activities n.e.c. (43999)
- Accounts type
- Medium
- Region
- Wales
- Address
- Tai Hirion Llwybr-HirCaerwysHolywellCH7 5BL
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2021
British
Born March 1988 (38)
Director · Appointed 18 January 2021
British
Born January 1972 (54)
Thomas, Sarah Ellen
Secretary · Appointed 26 July 2002
British
Director · Appointed 26 July 2002
British
Born October 1967 (59)
Officer history (2 former)
18 January 2021
18 January 2021
26 July 2002
Appointed Thomas, Sarah Ellen as Secretary
26 July 2002
26 July 2002
26 July 2002
26 July 2002
26 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd Co
Reg. no. 07658001
Former controllers (1)
6 April 2017
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Diggers (Bury) Limited Owns 75–100% of shares
Lancashire Plant & Tool Hire Limited Owns 75–100% of shares
Manton Fork Lifts Limited Owns 75–100% of shares
On Grade Machine Control Limited Owns 75–100% of shares
Peel Plant Limited Owns 75–100% of shares
Sos Hose Services Limited Owns 75–100% of shares
Thomas Armco and Fencing Ltd Owns 75–100% of shares
Thomas Attachments Limited Owns 75–100% of shares
Thomas Cabin Hire & Sales Limited Owns 75–100% of shares
Thomas Contracting Limited This company Owns 75–100% of shares
Thomas Plant and Body Repairs Limited Owns 75–100% of shares
Thomas Plant Hire Limited Owns 75–100% of shares
Thomas Plant Sales Limited Owns 75–100% of shares
Thomas Tool Hire Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Cash
- £563,914
- Turnover
- £49,740,959
- Profit Before Tax
- £3,169,953
- Employees
- 355
- Current Ratio
- 2.7x
- Profit Margin
- 6%
- Return on Equity
- 47%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,500 | £5,000 | |||
| Current Assets | £10,613,740 | £7,712,175 | £8,268,067 | £8,551,289 | £6,802,225 | £3,789,130 |
| Debtors | £10,049,826 | £8,218,189 | £2,494,104 | £2,211,450 | £2,274,431 | |
| Cash | £563,914 | £296,898 | £49,878 | |||
| Creditors (< 1 year) | £3,879,438 | £4,126,849 | £6,944,566 | £5,238,796 | £3,959,671 | £2,288,503 |
| Net Current Assets | £6,734,302 | £3,585,326 | £1,323,501 | £3,312,493 | £2,842,554 | £1,500,627 |
| Shareholder Funds | £6,734,302 | £3,585,326 | £1,323,501 | £3,312,493 | £2,845,054 | £1,505,627 |
| Turnover | £49,740,959 | £35,141,706 | £28,986,845 | £20,864,746 | ||
| Cost of Sales | £42,922,289 | £22,333,263 | £19,718,766 | £34,256,503 | £26,952,979 | £19,672,638 |
| Gross Profit | £6,818,670 | £885,203 | £2,033,866 | £1,192,108 | ||
| Admin Expenses | £3,648,717 | £1,370,871 | £1,747,307 | £424,309 | £886,744 | £560,842 |
| Staff Costs | £12,446,834 | £237,453 | £256,728 | £5,089,887 | £3,844,336 | |
| Operating Profit | £645,966 | |||||
| Profit Before Tax | £3,169,953 | £2,096,336 | (£1,988,992) | £467,439 | £1,339,427 | £645,966 |
| Tax | £20,977 | (£165,489) | £0 | £0 | £0 | £0 |
| Profit for Period | £3,148,976 | £2,261,825 | (£1,988,992) | £467,439 | £1,339,427 | £645,966 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Registration of a charge | |||
| 5 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 26 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 16 June 2025 | Registration of a charge | |||
| 13 May 2025 | Confirmation statement with no updates | 9 May 2025 |
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