T.H.MARCH & CO.LIMITED
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Cash
£2.3m
-26.7% lowest in 3 filed years
Net assets
£3.2m
+45.1% highest in 3 filed years
Employees
128
+4.9% highest in 3 filed years
Profit before tax
£861k
-25.1% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,660,000 | £11,108,000 | £11,685,000 | +5.2% | |
| Operating profit | £648,000 | £1,065,000 | £806,000 | -24.3% | |
| Profit before tax | £617,000 | £1,150,000 | £861,000 | -25.1% | |
| Net profit | £477,000 | £781,000 | £504,000 | -35.5% | |
| Cash | £2,987,000 | £3,168,000 | £2,323,000 | -26.7% | |
| Total assets less current liabilities | — | £4,823,000 | £5,029,000 | +4.3% | |
| Net assets | £1,313,000 | £2,203,000 | £3,197,000 | +45.1% | |
| Equity | £1,313,000 | £2,203,000 | £3,197,000 | +45.1% | |
| Average employees | 116 | 122 | 128 | +4.9% | |
| Wages | £4,901,000 | £5,325,000 | £5,617,000 | +5.5% | |
| Directors' remuneration | £665,000 | £703,000 | £733,000 | +4.3% | |
| Directors' pension contributions | £72,000 | £75,000 | £81,000 | +8% | |
| Highest paid director | £199,000 | £208,000 | £219,000 | +5.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 6.1% | 9.6% | 6.9% | |
| Net margin | 4.5% | 7.0% | 4.3% | |
| Return on capital employed | — | 22.1% | 16.0% | |
| Gearing (liabilities / total assets) | 80.3% | 68.1% | 54.8% | |
| Current ratio | 2.57x | 2.95x | 3.09x | |
| Interest cover | 4.44x | 7.55x | 5.97x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern”
Group structure
- T.H.MARCH & CO.LIMITED · parent
- T H March (EBT) Limited 100%
- T. H. March Pension Trustees Limited 100%
Significant events
- “During the year, the Company transitioned to an employee ownership structure and is now controlled by an Employee Ownership Trust (EOT), which holds a controlling interest in the Company on behalf of its employees.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORTIMER, Karen | Secretary | 2022-06-01 | — | — |
| D'AGOSTINO, Richard Anthony | Director | 2018-07-01 | May 1960 | Scottish |
| DAWE, Simon | Director | 2018-07-01 | Mar 1977 | British |
| FERRARO, Michael John | Director | — | Jun 1947 | British |
| GOODMAN, Peter | Director | 2022-11-01 | Nov 1968 | British |
| MORTIMER, Karen | Director | 2022-06-01 | Jul 1981 | British |
| SMITH, Mark Russell | Director | 2003-01-01 | Jan 1962 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALCOCK, David Andrew | Secretary | 2003-07-10 | 2022-07-31 |
| RUSSELL, Derek William Leslie | Secretary | — | 2003-07-10 |
| ALCOCK, David Andrew | Director | 2003-07-10 | 2022-07-31 |
| BARBER, John | Director | — | 1995-09-30 |
| HUXTABLE, Gareth Joseph | Director | 2012-04-01 | 2014-11-07 |
| KELCEY, John Mansell | Director | 1996-04-01 | 2005-06-27 |
| MCFARLANE, Neil Robert | Director | 1999-10-01 | 2023-03-31 |
| MUMFORD, Ronald Charles Herbert | Director | — | 1996-09-27 |
| PITTMAN, James Anthony | Director | 1995-01-01 | 2010-07-30 |
| RUSSELL, Derek William Leslie | Director | — | 2003-07-10 |
| SMITH, Stephen John | Director | 2003-01-01 | 2012-07-31 |
| TAYLOR, Robin Keith | Director | 1996-10-01 | 2006-06-15 |
| WOODS, Norman John | Director | — | 2000-01-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| T.H. March Eot Limited | Corporate entity | Shares 75–100% (as trust) | 2025-04-16 | Active |
| Mr Adrian Nicholas Ferraro | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-06-30 | Ceased 2025-04-16 |
| Dr Alastair James Ferraro | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-06-30 | Ceased 2025-04-16 |
| Mr Michael Ferraro | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-06-30 | Ceased 2025-04-16 |
| Miss Claire Francesca Ferraro | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-06-30 | Ceased 2025-04-16 |
Filing timeline
Last 20 of 159 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-07-07 RESOLUTIONS Resolution
- 2026-07-07 RESOLUTIONS Resolution
- 2026-07-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2026-07-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-07-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-07-07 | MA | incorporation | Memorandum articles | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-24 | AA | accounts | Accounts with accounts type group | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-17 | AA | accounts | Accounts with accounts type group | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-10 | AA | accounts | Accounts with accounts type group | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.