Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
TJC Plant Group Limited
- Incorporated
- 24 December 2002 (23 years)
- Previously known as
- TJC Hire Services Limited (until 13 September 2010)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Richard Antony White
- Owned by
- Accounts type
- Medium
- Address
- 15 High StreetBrackleyNN13 7DH
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1989 (37)
White, Richard Antony
Director · Appointed 24 December 2002
British
Born February 1956 (70)
Officer history (5 former)
2 June 2021
8 March 2017
1 January 2014
Resigned Crutch, Trevor John as Director
30 April 2004
30 April 2004
Resigned Butcher, David as Secretary
30 April 2004
Resigned Butcher, David as Director
24 December 2002
Appointed White, Richard Antony as Director
24 December 2002
24 December 2002
24 December 2002
Appointed Butcher, David as Secretary
24 December 2002
Appointed Butcher, David as Director
24 December 2002
Appointed Crutch, Trevor John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15280930
Former controllers (1)
1 May 2024
Ceased Richard Antony White — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £3,702,811
- Cash
- £1,785,794
- Turnover
- £25,237,417
- Profit Before Tax
- £1,003,625
- Employees
- 19
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
- Profit Margin
- 4%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,698,204 | £3,680,736 | £3,572,783 | £2,734,677 | £2,571,824 | £1,602,568 | £861,251 |
| Current Assets | £6,715,852 | £3,105,138 | £2,227,969 | £2,259,531 | £1,852,063 | £1,828,524 | £396,120 |
| Debtors | £1,851,046 | £1,477,253 | £1,062,409 | £1,198,721 | £821,428 | £771,043 | £330,484 |
| Cash | £1,785,794 | £1,132,356 | £648,414 | £410,163 | £168,315 | £664,273 | £20,616 |
| Creditors (< 1 year) | £4,079,011 | £1,457,973 | £1,215,237 | £1,752,530 | £1,749,263 | £1,416,546 | £512,202 |
| Creditors (> 1 year) | £685,591 | £1,105,337 | £1,309,679 | £748,683 | £877,392 | £814,568 | £291,435 |
| Net Current Assets | £2,636,841 | £1,647,165 | £1,012,732 | £507,001 | £102,800 | £411,978 | (£116,082) |
| Net Assets | £3,702,811 | £3,441,297 | £2,907,906 | £2,214,068 | £1,559,825 | £1,060,812 | £375,007 |
| Shareholder Funds | £3,702,811 | £3,441,297 | £2,907,906 | £2,214,068 | £1,559,825 | £1,060,812 | £375,007 |
| Turnover | £25,237,417 | £17,769,063 | |||||
| Cost of Sales | £21,871,289 | £14,565,311 | |||||
| Gross Profit | £3,366,128 | £3,203,752 | |||||
| Admin Expenses | £2,257,023 | £2,048,730 | |||||
| Staff Costs | £956,657 | £662,653 | |||||
| Operating Profit | £1,116,344 | £1,173,589 | |||||
| Profit Before Tax | £1,003,625 | £1,082,288 | |||||
| Tax | £234,911 | £433,905 | |||||
| Profit for Period | £768,714 | £648,383 | |||||
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 25 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 20 March 2025 | Confirmation statement with updates | 8 March 2025 | ||
| 16 May 2024 | Total exemption full accounts | 31 December 2023 |
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