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Cash

£4.8m

+103.3% vs 2024

Net assets

£12m

+10.4% vs 2024

Employees

198

+1% vs 2024

Profit before tax

£1.2m

+16.1% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30 Δ vs prior
Turnover £80,164,385£92,991,815 +16%
Operating profit £915,489£1,014,754 +10.8%
Profit before tax £1,010,043£1,172,905 +16.1%
Net profit £1,020,840£1,134,022 +11.1%
Cash £2,372,892£4,823,229 +103.3%
Total assets less current liabilities £11,372,418£12,603,800 +10.8%
Net assets £10,877,916£12,011,938 +10.4%
Equity £10,877,916£12,011,938 +10.4%
Average employees 196198 +1%
Wages £9,197,593£9,481,490 +3.1%
Directors' remuneration £653,247£1,011,293 +54.8%
Directors' pension contributions £102,150£58,050 -43.2%
Highest paid director £266,939£593,373 +122.3%

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 2024-06-302025-06-30
Operating margin 1.1%1.1%
Net margin 1.3%1.2%
Return on capital employed 8.1%8.1%
Gearing (liabilities / total assets) 65.5%66.5%
Current ratio 0.96x0.99x
Interest cover 12.29x18.95x

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.

Name history

Renamed 2 times since incorporation

  1. G.F.TOMLINSON GROUP LIMITED 2004-07-14 → present
  2. G.F. TOMLINSON GROUP PLC 1980-12-31 → 2004-07-14
  3. G.F.TOMLINSON & SONS LIMITED 1928-10-01 → 1980-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 30 June 2025 the group had shareholders' funds of £12,011,938... The directors have prepared detailed forecasts... to conclude that the group can meet it's financial liabilities... On that basis, the directors have prepared these financial statements on a going concern basis.”

Group structure

  1. G.F.TOMLINSON GROUP LIMITED · parent
    1. G.F. Tomlinson Building Limited 100% · United Kingdom
    2. G F Tomlinson Birmingham Limited 100% · United Kingdom
    3. G F Tomlinson & Sons Ltd 100% · United Kingdom
    4. Total Hire & Sales Limited 100% · United Kingdom
    5. G.F.T. Derby Limited 100% · United Kingdom
    6. Total Site Accommodation Services Ltd 100% · United Kingdom
    7. G.F. Tomlinson Construction Limited 100% · United Kingdom
    8. Tomlinson Gateway 38 Management Limited 100% · United Kingdom
    9. Tomlinson Homes Limited 100% · United Kingdom
    10. Carta Estates LLP 33.33% · United Kingdom
    11. Carta Real Estates LLP 50% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 7 resigned

Name Role Appointed Born Nationality
PARKER, Stephen Dennis Secretary 2014-01-10 — British
GROCOCK, Adrian James Director 2024-04-17 Apr 1966 British
PARKER, Stephen Dennis Director 2016-02-23 Dec 1958 British
SEWARDS, Andrew James Spencer Director 2005-08-25 Jul 1968 British
Show 7 resigned officers
Name Role Appointed Resigned
HEFFORD, Robert Sheldon Secretary 2013-04-08 2014-01-10
ROBERTS, David John Secretary 2002-08-30 2013-04-08
TOMLINSON, Martin Cyril Secretary — 2002-08-30
COLLIS, Roy Director 1997-08-18 2010-03-31
SEWARDS, Barry Edward Director — 2019-02-07
TOMLINSON, Martin Cyril Director — 2002-11-29
TOMLINSON, Peter George Director — 1998-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Barry Edward Sewards Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2019-05-24
Mr Andrew James Spencer Sewards Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 192 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-08-23 MA Memorandum articles
  • 2024-08-23 RESOLUTIONS Resolution
Date Type Category Description
2026-03-12 AA accounts Accounts with accounts type group
2025-10-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-05 AA accounts Accounts with accounts type group
2024-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-23 MA incorporation Memorandum articles
2024-08-23 RESOLUTIONS resolution Resolution
2024-04-25 AP01 officers Appoint person director company with name date PDF
2024-03-02 AA accounts Accounts with accounts type group
2023-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-08 AA accounts Accounts with accounts type group
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-10 AA accounts Accounts with accounts type group
2021-11-12 MR04 mortgage Mortgage satisfy charge full PDF
2021-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-30 AA accounts Accounts with accounts type group
2020-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-04-06 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page