Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
T French & Son Ltd
- Incorporated
- 8 November 2005 (21 years)
- Previously known as
- French Bulk Contracts Ltd. (until 10 November 2010)This list may be incomplete. See all names on Companies House
- Industry
- Freight transport by road (49410)
- Directors
- Elizabeth FrenchThomas FrenchSandra Adams Graham
- Owned by
- Thomas FrenchElizabeth French
- Accounts type
- Full
- Region
- Scotland
- Address
- Stonebriggs FarmCronberryCumnockKA18 3LP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
French, Elizabeth
Director · Appointed 30 November 2011
British
Born June 1947 (79)
French, Thomas
Director · Appointed 30 November 2011
British
Born April 1946 (80)
Graham, Sandra Adams
Director · Appointed 30 November 2011
British
Born January 1972 (54)
Mcmenemy, Elizabeth Ann
Secretary · Appointed 8 November 2005
British
French, Thomas John
Director · Appointed 8 November 2005
British
Born September 1973 (53)
Mcmenemy, Elizabeth Ann
Director · Appointed 8 November 2005
British
Born August 1970 (56)
Officer history (2 former)
30 November 2011
Appointed French, Elizabeth as Director
30 November 2011
Appointed French, Thomas as Director
30 November 2011
Appointed Graham, Sandra Adams as Director
8 November 2005
Appointed Mcmenemy, Elizabeth Ann as Secretary
8 November 2005
Appointed French, Thomas John as Director
8 November 2005
Appointed Mcmenemy, Elizabeth Ann as Director
8 November 2005
8 November 2005
8 November 2005
8 November 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas French
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1946 (80)
Elizabeth French
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1947 (79)
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £6,350,418
- Cash
- £2,128,265
- Profit Before Tax
- £521,159
- Debt Ratio
- 26%
- Current Ratio
- 3.3x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,257,230 | £4,668,900 | £4,877,521 | £4,180,457 | £4,259,988 | £4,039,429 | £4,591,333 |
| Current Assets | £4,304,961 | £3,649,643 | £3,364,789 | £3,465,103 | £2,286,053 | £2,352,721 | £1,964,570 |
| Debtors | £2,111,237 | £2,107,323 | £2,247,820 | £2,190,909 | £1,862,331 | £1,737,148 | £1,897,822 |
| Cash | £2,128,265 | £1,469,664 | £1,062,644 | £1,190,229 | £393,912 | £566,862 | £17,866 |
| Creditors (< 1 year) | £1,307,196 | £1,336,621 | £1,778,299 | £1,663,125 | £1,356,789 | £2,164,665 | £2,431,921 |
| Creditors (> 1 year) | £0 | £9,497 | £178,141 | £124,934 | £175,134 | £344,783 | |
| Net Current Assets | £2,997,765 | £2,313,022 | £1,586,490 | £1,801,978 | £929,264 | £188,056 | (£467,351) |
| Net Assets | £6,350,418 | £6,107,823 | £5,683,918 | £5,216,109 | £4,664,835 | £3,764,869 | £3,460,595 |
| Shareholder Funds | £6,350,418 | £6,107,823 | £5,683,918 | £5,216,109 | £4,664,835 | £3,764,869 | £3,460,595 |
| Turnover | £13,329,742 | £12,177,621 | £10,955,159 | £11,456,066 | |||
| Cost of Sales | £11,414,143 | £11,489,509 | £11,993,055 | £10,880,090 | £10,411,766 | £11,012,579 | |
| Gross Profit | £1,336,687 | £1,297,531 | £543,393 | £443,487 | |||
| Admin Expenses | £416,811 | £479,299 | £495,467 | £459,207 | £391,824 | £354,733 | £346,775 |
| Staff Costs | £4,449,880 | £4,352,096 | £4,154,306 | £4,190,289 | £4,098,184 | £4,154,185 | £4,010,497 |
| Operating Profit | £882,980 | £972,420 | £437,797 | £96,712 | |||
| Profit Before Tax | £521,159 | £732,185 | £798,913 | £817,961 | £1,063,740 | £382,148 | £93,567 |
| Tax | £137,564 | £167,280 | £182,411 | £258,994 | £163,774 | £77,874 | £20,399 |
| Profit for Period | £383,595 | £564,905 | £616,502 | £558,967 | £899,966 | £304,274 | £73,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Full accounts | 31 October 2025 | ||
| 28 April 2026 | Satisfaction of a charge in full | |||
| 13 March 2026 | Confirmation statement with updates | 8 November 2025 | ||
| 13 November 2025 | Change of details for a person with significant control | |||
| 11 September 2025 | Second filing of Confirmation Statement | 8 November 2016 |
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