Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
R L Thomas Limited
- Incorporated
- 24 May 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Robert Leo Thomas
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 336 Old StreetLondonEC1V 9DR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Leo Thomas
Individual · Notified 24 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1943 (83)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £6,032,633
- Cash
- £954,005
- Employees
- 25
- Debt Ratio
- 13%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,859,479 | £169,417 | £158,825 | £173,293 | £26,337 |
| Current Assets | £1,072,805 | £1,345,675 | £882,422 | £647,859 | £508,362 |
| Debtors | £65,248 | £77,889 | £69,898 | £25,431 | £130,569 |
| Cash | £954,005 | £1,238,258 | £785,118 | £602,655 | £359,856 |
| Creditors (< 1 year) | £882,676 | £442,698 | £401,507 | £329,852 | £233,943 |
| Creditors (> 1 year) | £1,500 | £0 | £100,000 | £100,000 | |
| Net Current Assets | £190,129 | £902,977 | £480,915 | £318,007 | £274,419 |
| Net Assets | £6,032,633 | £1,068,831 | £635,370 | £386,650 | £196,986 |
| Shareholder Funds | £6,032,633 | £1,068,831 | £635,370 | £386,650 | £196,986 |
| Turnover | £1,816,439 | £1,613,343 | £890,357 | £880,367 | |
| Cost of Sales | £962,817 | £986,818 | £644,655 | £491,614 | |
| Gross Profit | £853,622 | £626,525 | £245,702 | £388,753 | |
| Admin Expenses | £354,911 | £271,984 | £159,693 | £262,080 | |
| Operating Profit | £520,999 | £401,957 | £295,901 | ||
| Profit Before Tax | £542,411 | £406,631 | £297,314 | £194,106 | |
| Tax | £108,950 | £78,541 | £57,650 | £41,837 | |
| Profit for Period | £433,461 | £328,090 | £239,664 | £152,269 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 16 June 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 June 2024 | Memorandum and Articles of Association |
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