T SHIRT & SONS LIMITED
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Cash
£596k
+8.1% vs 2024
Net assets
-£4m
-51.1% lowest in 6 filed years
Employees
59
-7.8% lowest in 6 filed years
Profit before tax
-£1.4m
+59.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-04-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £12,832,206 | £8,218,338 | £11,393,581 | £8,966,936 | £9,483,285 | £10,121,312 | +6.7% | |
| Operating profit | £2,267,211 | £470,562 | -£193,215 | -£1,877,597 | -£3,070,113 | -£950,652 | +69% | |
| Profit before tax | £1,933,058 | £453,347 | -£275,947 | -£2,120,665 | -£3,462,203 | -£1,403,877 | +59.5% | |
| Net profit | £1,607,904 | £352,211 | -£171,532 | -£1,622,739 | -£3,737,755 | -£1,337,785 | +64.2% | |
| Cash | £430,238 | £3,067,807 | £2,475,256 | £2,116,489 | £551,045 | £595,579 | +8.1% | |
| Total assets less current liabilities | £4,114,725 | £4,788,882 | £4,512,935 | £2,392,270 | -£2,308,082 | -£3,711,959 | -60.8% | |
| Net assets | £3,820,062 | £4,172,273 | £4,000,741 | £2,378,002 | -£2,616,902 | -£3,954,687 | -51.1% | |
| Equity | £3,820,062 | £4,172,273 | £4,000,741 | £1,120,853 | -£2,616,902 | -£3,954,687 | -51.1% | |
| Average employees | 88 | 84 | 88 | 84 | 64 | 59 | -7.8% | |
| Wages | £2,544,333 | £2,104,255 | £3,379,485 | £3,522,035 | £2,901,603 | £2,578,924 | -11.1% | |
| Directors' remuneration | £162,325 | — | £221,495 | £248,064 | — | — | — |
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 | 2021-04-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 17.7% | 5.7% | -1.7% | -20.9% | -32.4% | -9.4% | |
| Net margin | 12.5% | 4.3% | -1.5% | -18.1% | -39.4% | -13.2% | |
| Return on capital employed | 55.1% | 9.8% | -4.3% | -78.5% | — | — | |
| Gearing (liabilities / total assets) | 42.7% | 62.9% | 64.3% | 80.0% | 135.6% | 148.5% | |
| Current ratio | — | — | — | — | 0.47x | 0.49x | |
| Interest cover | 6.78x | 27.32x | -2.33x | -7.72x | -7.81x | -2.12x |
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
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have given careful consideration to the position of the Company and its future and, with the continued support of the Parent Company and Group that has been confirmed, they consider the Company to be a going concern and the accounts have been prepared on that basis.”
Group structure
- T SHIRT & SONS LIMITED · parent
- T Shirt & Sons BV 100%
Significant events
- “During 2025, the subsidiary T Shirt and Sons BV, located in the Netherlands, was closed, and production was successfully transferred to a facility in Poland owned by the parent company, PF Concept International.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOONEKAMP, Pieter | Director | 2022-11-24 | Aug 1973 | Dutch |
| EGRESSY, Alexander Henric | Director | 2022-11-24 | Jun 1971 | Dutch |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LUNT, Jonathan Guy Winstanley | Secretary | 2003-04-28 | 2021-03-02 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-04-28 | 2003-04-28 |
| CALVERT, Simon Nicholas | Director | 2022-11-24 | 2023-09-26 |
| GOLDER, Adam | Director | 2019-08-22 | 2021-03-02 |
| HARTOG, Adriann Willem | Director | 2021-03-02 | 2022-11-24 |
| LUNT, Andrew Michael Winstanley | Director | 2003-04-28 | 2021-03-02 |
| LUNT, Jonathan Guy Winstanley | Director | 2003-04-28 | 2021-03-02 |
| MORGAN, Philip John | Director | 2021-03-02 | 2022-06-23 |
| NEWMAN, Darren Telfer | Director | 2017-08-01 | 2021-03-02 |
| OSTER, Ralf | Director | 2021-03-02 | 2022-11-24 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-04-28 | 2003-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pf Concept International Cooperatief U.A. | Corporate entity | Shares 75–100% | 2021-03-02 | Active |
| Mr Jonathan Guy Winstanley Lunt | Individual | Shares 25–50% | 2016-04-28 | Ceased 2021-03-02 |
| Mr Andrew Michael Winstanley Lunt | Individual | Shares 25–50% | 2016-04-28 | Ceased 2021-03-02 |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type medium | |
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type medium | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-12 | AA | accounts | Accounts with accounts type full | |
| 2022-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-23 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.