BRYN THOMAS HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-13 (in 7mo)
Last made up 2025-11-29
Watchouts
None on the register
Cash
£736K
+11.9% vs 2023
Net assets
£7M
+24.1% vs 2023
Employees
124
+3.3% vs 2023
Profit before tax
£2M
+99.7% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £17,697,617 | £18,806,590 | |
| Operating profit | — | — | — | — | — | £2,157,186 | £3,680,862 | |
| Profit before tax | — | — | — | — | — | £1,151,706 | £2,299,624 | |
| Net profit | — | — | — | — | — | £916,415 | £1,895,602 | |
| Cash | — | — | — | — | — | £658,086 | £736,211 | |
| Total assets less current liabilities | — | — | — | — | — | £17,319,854 | £20,232,959 | |
| Net assets | — | — | — | — | — | £5,650,453 | £7,013,065 | |
| Equity | £2,523,176 | — | — | — | — | £5,650,453 | £7,013,065 | |
| Average employees | — | — | — | — | — | 120 | 124 | |
| Wages | — | — | — | — | — | £6,481,417 | £7,278,130 | |
| Directors' remuneration | — | — | — | — | — | £253,343 | £189,618 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+6.3%
£17,697,617 £18,806,590
-
Cash
+11.9%
£658,086 £736,211
-
Net assets
+24.1%
£5,650,453 £7,013,065
-
Employees
+3.3%
120 124
-
Operating profit
+70.6%
£2,157,186 £3,680,862
-
Profit before tax
+99.7%
£1,151,706 £2,299,624
-
Wages
+12.3%
£6,481,417 £7,278,130
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 12.2% | 19.6% | |
| Net margin | — | — | — | — | — | 5.2% | 10.1% | |
| Return on capital employed | — | — | — | — | — | 12.5% | 18.2% | |
| Current ratio | — | — | — | — | — | 0.87x | 0.93x | |
| Interest cover | — | — | — | — | — | 2.03x | 2.78x |
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 1 time since incorporation
- BRYN THOMAS HOLDINGS LIMITED 2010-11-23 → present
- BRYN THOMAS INDUSTRIAL SERVICES LIMITED 2004-11-29 → 2010-11-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Stubbs Parkin Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the group and parent company's ability to continue as a going concern.”
Group structure
- BRYN THOMAS HOLDINGS LIMITED · parent
- Bryn Thomas Cranes Limited 100%
- BJW Cranes Limited 100%
- Bryn Thomas Rail Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, Bryn | Director | 2025-12-10 | Dec 1947 | British |
| THOMAS, Daniel Edward | Director | 2024-02-12 | Apr 1979 | British |
| THOMAS, Dylan Edwin | Director | 2024-02-12 | Oct 1974 | British |
| THOMAS, Janus Bryn | Director | 2022-08-01 | Apr 1970 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOOK, Derek John | Secretary | 2004-11-29 | 2013-01-10 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-11-29 | 2004-11-29 |
| THOMAS, Bryn | Director | 2004-11-29 | 2025-11-20 |
| WOODS, Christian | Director | 2017-06-21 | 2024-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel Edward Thomas | Individual | Shares 25–50% | 2018-11-06 | Active |
| Mr Janus Bryn Thomas | Individual | Shares 25–50% | 2018-11-06 | Active |
| Mr Dylan Edwin Thomas | Individual | Shares 25–50% | 2018-11-02 | Active |
| Mr Bryn Thomas | Individual | Shares 75–100% | 2016-11-01 | Ceased 2018-11-02 |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-08-08 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-02-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type medium | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-19 | AA | accounts | Accounts with accounts type group | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | CH01 | officers | Change person director company with change date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type group | |
| 2021-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-26 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.