THOMAS'S GROUP (BIRMINGHAM) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +15.9%

  £21,130,417 → £24,494,704

• Cash

  +96.1%

  £1,500,734 → £2,942,333

  highest in 3 filed years

• Net assets

  +8%

  £13,243,663 → £14,297,210

  highest in 3 filed years

• Employees

  -4%

  50 → 48

• Operating profit

  +21.7%

  £3,889,966 → £4,733,901

• Profit before tax

  +27.6%

  £1,512,579 → £1,929,663

• Wages

  +3.3%

  £1,902,022 → £1,965,457

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. THOMAS'S GROUP (BIRMINGHAM) LIMITED 1999-06-03 → present
2. THOMAS'S TRANSPORT (BIRMINGHAM) LIMITED 1984-10-18 → 1999-06-03

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

CK Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. THOMAS'S GROUP (BIRMINGHAM) LIMITED · parent
   1. Thomas's Truck Rental Limited 100% · England & Wales

Significant events

• “Subsequent to the reporting date, the Company's ultimate parent commenced plans for a group reorganisation by way of a demerger. As part of this reorganisation, the Company is set to become part of a new group structure.”

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

Filings

18

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.