Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
T Vaughan Limited
- Incorporated
- 9 January 2010 (16 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Eoin WhelanThomas Vaughan
- Owned by
- Thomas Vaughan
- Accounts type
- Medium
- Region
- East of England
- Address
- Thomand HouseBeacon Hill Industrial EstateBotany WayPurfleetRM19 1SR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Whelan, Eoin
Director · Appointed 6 July 2020
Irish
Born March 1989 (37)
Vaughan, Thomas
Director · Appointed 9 January 2010
Irish
Born March 1975 (51)
Officer history (3 former)
19 April 2022
Resigned Robins, Kevin as Director
10 August 2020
Appointed Robins, Kevin as Director
6 July 2020
Appointed Whelan, Eoin as Director
9 January 2010
Appointed Vaughan, Thomas as Director
9 January 2010
9 January 2010
9 January 2010
9 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Vaughan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born March 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,234,639
- Cash
- £1,745,962
- Turnover
- £14,850,312
- Profit Before Tax
- £626,617
- Employees
- 17
- Debt Ratio
- 41%
- Current Ratio
- 2.8x
- Profit Margin
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £695,306 | £19,699 | £31,512 |
| Current Assets | £6,441,452 | £6,788,124 | £5,048,188 |
| Debtors | £3,761,013 | £1,460,154 | £1,304,922 |
| Cash | £1,745,962 | £3,279,575 | £2,208,454 |
| Creditors (< 1 year) | £2,326,849 | £1,382,683 | £1,352,579 |
| Creditors (> 1 year) | £402,228 | £1,325,000 | |
| Net Current Assets | £4,114,603 | £5,405,441 | £3,695,609 |
| Net Assets | £4,234,639 | £3,847,646 | £3,472,821 |
| Shareholder Funds | £3,472,821 | ||
| Turnover | £14,850,312 | ||
| Cost of Sales | £12,398,899 | ||
| Gross Profit | £2,451,413 | ||
| Admin Expenses | £1,820,956 | ||
| Staff Costs | £1,002,385 | ||
| Operating Profit | £630,457 | ||
| Profit Before Tax | £626,617 | ||
| Tax | £118,524 | ||
| Profit for Period | £508,093 | ||
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Accounts for a medium company | 31 January 2026 | ||
| 17 December 2025 | Confirmation statement with updates | 13 December 2025 | ||
| 30 October 2025 | Accounts for a medium company | 31 January 2025 | ||
| 10 January 2025 | Confirmation statement with updates | 13 December 2024 | ||
| 22 October 2024 | Full accounts | 31 January 2024 |
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