Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Bryn Thomas Holdings Limited
- Incorporated
- 29 November 2004 (21 years)
- Previously known as
- Bryn Thomas Industrial Services Limited (until 23 November 2010)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Daniel Edward ThomasJanus Bryn ThomasDylan Edwin Thomas
- Accounts type
- Group
- Region
- Wales
- Address
- 421 Chester RoadOakenholtFlintClwydCH6 5SF
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2025
British
Born December 1947 (78)
Director · Appointed 12 February 2024
British
Born April 1979 (47)
Director · Appointed 12 February 2024
British
Born October 1974 (52)
Director · Appointed 1 August 2022
British
Born April 1970 (56)
Officer history (4 former)
10 December 2025
20 November 2025
28 March 2024
Resigned Woods, Christian as Director
12 February 2024
12 February 2024
1 August 2022
21 June 2017
Appointed Woods, Christian as Director
10 January 2013
Resigned Hook, Derek John as Secretary
29 November 2004
29 November 2004
29 November 2004
Appointed Hook, Derek John as Secretary
29 November 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1979 (47)
British
Born April 1970 (56)
British
Born October 1974 (52)
Holdings 2
Companies where Bryn Thomas Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
2 November 2018
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £6,265,033
- Cash
- £108,728
- Profit
- £1,822,762
- Employees
- 7
- Debt Ratio
- 74%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,467,633 | £16,186,314 | £13,728,293 | £12,816,394 | £15,180,965 |
| Current Assets | £3,408,699 | £1,914,485 | £1,387,794 | £2,782,535 | £1,651,066 |
| Debtors | £3,299,971 | £1,774,830 | £1,364,399 | £1,868,862 | £1,510,972 |
| Cash | £108,728 | £139,656 | £23,395 | £913,673 | £140,094 |
| Creditors (< 1 year) | £4,433,071 | £3,268,390 | £3,347,992 | £3,501,247 | |
| Creditors (> 1 year) | £10,918,262 | £7,824,378 | £8,622,879 | £9,793,479 | |
| Net Current Assets | (£1,024,372) | (£953,684) | (£1,880,596) | (£565,457) | (£1,850,181) |
| Net Assets | £6,265,033 | £4,668,284 | £2,610,868 | £2,606,514 | £2,596,471 |
| Shareholder Funds | £4,668,284 | £2,610,868 | £2,606,514 | £2,596,471 | |
| Turnover | £17,459,995 | ||||
| Cost of Sales | £10,449,300 | ||||
| Gross Profit | £7,010,695 | ||||
| Admin Expenses | £3,249,576 | ||||
| Staff Costs | £159,524 | £6,266,677 | |||
| Operating Profit | £3,791,119 | ||||
| Profit Before Tax | £3,214,626 | ||||
| Tax | £287,084 | £454,918 | £390,907 | £80,708 | £152,109 |
| Profit for Period | £1,822,762 | £2,486,970 | £380,007 | £210,247 | £212,865 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Registration of a charge | |||
| 27 February 2026 | Termination of appointment of a director | |||
| 27 February 2026 | Confirmation statement with no updates | 29 November 2025 | ||
| 27 February 2026 | Appointment of a director | |||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 |
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