Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Thorntoun Limited
- Incorporated
- 28 January 1991 (35 years)
- Industry
- Other human health activities (86900) Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Thorntoun Estate Limited
- Accounts type
- Full
- Region
- Scotland
- Address
- Thorntoun EstateCrosshouseKilmarnockKA2 0BH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 November 2007
British
Director · Appointed 28 January 1991
British
Born January 1964 (62)
Officer history (5 former)
27 January 2026
27 January 2026
15 November 2007
15 November 2007
7 February 1991
28 January 1991
28 January 1991
28 January 1991
28 January 1991
28 January 1991
28 January 1991
28 January 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thorntoun Estate Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,231,008
- Cash
- £2,426,517
- Profit Before Tax
- £871,628
- Employees
- 182
- Debt Ratio
- 17%
- Current Ratio
- 4.6x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,924,791 | £1,982,104 | £2,022,396 | £2,026,244 |
| Current Assets | £5,608,467 | £4,552,940 | £3,960,767 | £4,161,966 |
| Debtors | £3,179,950 | £3,287,940 | £3,452,523 | £3,825,802 |
| Cash | £2,426,517 | £1,263,000 | £506,244 | £334,164 |
| Creditors (< 1 year) | £1,216,309 | £845,130 | £741,674 | £915,989 |
| Net Current Assets | £4,392,158 | £3,707,810 | £3,219,093 | £3,245,977 |
| Net Assets | £6,231,008 | £5,597,977 | £5,177,506 | £5,213,924 |
| Shareholder Funds | £6,231,008 | £5,597,977 | £5,177,506 | £5,213,924 |
| Turnover | £4,561,068 | £4,467,325 | ||
| Cost of Sales | £3,934,952 | £3,939,672 | £3,384,719 | £3,354,342 |
| Gross Profit | £1,176,349 | £1,112,983 | ||
| Admin Expenses | £1,002,313 | £789,716 | £859,248 | £886,103 |
| Staff Costs | £3,664,224 | £3,259,738 | £3,451,683 | £3,341,508 |
| Operating Profit | £505,026 | £226,880 | ||
| Profit Before Tax | £871,628 | £439,663 | £562,486 | £344,980 |
| Tax | £220,398 | £83,133 | £98,905 | £66,947 |
| Profit for Period | £651,230 | £356,530 | £463,581 | £278,033 |
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Change of details for a person with significant control | |||
| 29 January 2026 | Termination of appointment of a director | |||
| 29 January 2026 | Termination of appointment of a director | |||
| 29 January 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 28 November 2025 | Full accounts | 31 March 2025 |
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