THAMES VALLEY CONTROLS LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
None on the register
Cash
£2M
+140.4% highest in 4 filed years
Net assets
£4M
+7% highest in 4 filed years
Employees
88
-4.3% vs 2024
Profit before tax
£215K
-54.5% lowest in 4 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,975,986 | £11,142,064 | |
| Operating profit | — | — | — | — | — | £457,285 | £177,332 | |
| Profit before tax | — | — | — | £780,227 | £753,742 | £473,187 | £215,294 | |
| Net profit | — | — | — | £694,864 | £673,339 | £300,826 | £273,830 | |
| Cash | — | — | — | £446,008 | £1,202,345 | £703,942 | £1,692,355 | |
| Total assets less current liabilities | — | — | — | £2,990,898 | £3,684,222 | £4,047,386 | £4,301,254 | |
| Net assets | — | — | — | £2,952,798 | £3,626,136 | £3,926,962 | £4,200,792 | |
| Equity | £2,618,148 | — | — | £2,952,798 | £3,626,136 | £3,926,962 | £4,200,792 | |
| Average employees | — | — | — | 82 | 89 | 92 | 88 | |
| Wages | — | — | — | — | — | £3,937,006 | £4,101,999 | |
| Directors' remuneration | — | — | — | £260,520 | — | £140,723 | £139,601 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+1.5%
£10,975,986 £11,142,064
-
Cash
+140.4%
£703,942 £1,692,355
highest in 4 filed years
-
Net assets
+7%
£3,926,962 £4,200,792
highest in 4 filed years
-
Employees
-4.3%
92 88
-
Operating profit
-61.2%
£457,285 £177,332
-
Profit before tax
-54.5%
£473,187 £215,294
lowest in 4 filed years
-
Wages
+4.2%
£3,937,006 £4,101,999
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 4.2% | 1.6% | |
| Net margin | — | — | — | — | — | 2.7% | 2.5% | |
| Return on capital employed | — | — | — | — | — | 11.3% | 4.1% | |
| Current ratio | — | — | — | — | — | 3.54x | 3.29x | |
| Interest cover | — | — | — | — | — | 405.39x | — |
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 3 times since incorporation
- THAMES VALLEY CONTROLS LIMITED 2011-10-04 → present
- LIFTSTORE LTD 2002-09-16 → 2011-10-04
- THAMES VALLEY CONTROLS LIMITED 1996-03-14 → 2002-09-16
- REEDMATIC LIMITED 1994-05-19 → 1996-03-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- THAMES VALLEY CONTROLS LIMITED · parent
- TVC MONITORING LIMITED 100%
- TVC ASSET MONITORING LIMITED 100%
- THAMES VALLEY LIFT COMPANY LTD 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YOUNG, Richard John | Secretary | 2007-04-19 | — | British |
| LEITCH, Kelvin Tom | Director | 2026-03-19 | Dec 1967 | Canadian |
| YOUNG, Richard John | Director | 1996-09-09 | May 1956 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPMAN, Paul Wellington | Secretary | 1994-08-18 | 1996-11-14 |
| CROSS, David Anthony | Secretary | 2005-10-01 | 2007-04-19 |
| GREEN, Michael Norman | Secretary | 1996-11-14 | 2005-09-30 |
| GREEN, Michael Norman | Secretary | 1994-07-18 | 1994-08-18 |
| ROGERS, Michaela Dawn | Secretary | 1994-07-13 | 1994-07-18 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-05-19 | 1994-07-13 |
| BURCOMBE, Alan Howard | Director | 1994-07-13 | 1994-07-18 |
| BURRELL, Dennis | Director | 2002-11-01 | 2007-06-30 |
| CHAPMAN, Paul Wellington | Director | 1994-08-18 | 1996-11-14 |
| CLARKE, Herbert Anthony | Director | 1994-08-18 | 1997-07-25 |
| DEWHURST, David | Director | 1996-03-04 | 2019-09-30 |
| DEWHURST, Richard Melbourne | Director | 1994-07-22 | 2019-09-30 |
| GANDER, Ronald Edward | Director | 1994-08-18 | 1996-12-24 |
| GREEN, Michael Norman | Director | 1994-07-18 | 1994-08-18 |
| HUTCHINSON, Stephen Peter | Director | 1994-08-18 | 2016-06-30 |
| JOHNSON, Colin | Director | 1994-07-18 | 1996-04-30 |
| MALBON, Gary | Director | 1994-08-18 | 2004-07-30 |
| REID, Eamonn Keith | Director | 1998-11-01 | 2022-06-20 |
| WHITE, Melvin Donald, Dr | Director | 2002-10-01 | 2005-08-31 |
| WILL, Colin James Stanley | Director | 1994-08-18 | 1996-10-29 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1994-05-19 | 1994-07-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Elevation Acquisitionco Llc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-01 | Active |
| Dewhurst Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2019-09-30 |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2026-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-25 | AA | accounts | Accounts with accounts type full | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA01 | accounts | Change account reference date company current extended | |
| 2021-06-03 | AA | accounts | Accounts with accounts type small | |
| 2021-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-02 | AA | accounts | Accounts with accounts type small | |
| 2020-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-03 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.