THERSER (UK) LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-04-07 (in 11mo)
Last made up 2026-03-24
Watchouts
None on the register
Cash
£4M
highest in 3 filed years
Net assets
£3M
highest in 3 filed years
Employees
61
Average over period
Profit before tax
£3M
Period ending 2025-09-30
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £7,621,283 | £12,774,754 | |
| Operating profit | — | — | — | — | £748,371 | £2,597,030 | |
| Profit before tax | — | — | — | — | £752,843 | £2,626,116 | |
| Net profit | — | — | — | — | £703,489 | £1,695,901 | |
| Cash | £769,187 | — | — | — | £2,058,772 | £4,319,475 | |
| Total assets less current liabilities | £1,146,496 | — | — | — | £2,962,871 | £3,612,329 | |
| Net assets | £1,125,095 | — | — | — | £2,812,015 | £3,486,916 | |
| Equity | £1,125,095 | — | — | — | £2,812,015 | £3,486,916 | |
| Average employees | 50 | — | — | — | 61 | 61 | |
| Wages | — | — | — | — | £2,257,040 | £3,553,268 | |
| Directors' remuneration | — | — | — | — | £155,166 | £240,753 |
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 2025-09-30 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.8% | 20.3% | |
| Net margin | — | — | — | — | 9.2% | 13.3% | |
| Return on capital employed | — | — | — | — | 25.3% | 71.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | 53.5% | 57.6% | |
| Current ratio | — | — | — | — | 1.82x | 1.70x | |
| Interest cover | — | — | — | — | 10.71x | 309.91x |
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
- THERSER (UK) LIMITED 2009-03-19 → present
- THERM SERVE (UK) LIMITED 2009-03-11 → 2009-03-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Alextra Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNT, Joanne | Secretary | 2017-11-24 | — | — |
| BEAUMONT, Stephen Paul | Director | 2025-04-01 | Apr 1980 | British |
| BEAUMONT, Stephen John | Director | 2017-03-25 | Nov 1959 | British |
| POUND, Matthew Thomas | Director | 2020-03-21 | Oct 1969 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Alistair | Secretary | 2009-03-11 | 2017-11-24 |
| TEMPLE SECRETARIES LIMITED | Corporate Secretary | 2009-03-11 | 2009-03-11 |
| BEAUMONT, Steven Paul | Director | 2024-10-29 | 2024-10-29 |
| CLARKE, Alistair | Director | 2009-03-11 | 2015-12-31 |
| KAHAN, Barbara | Director | 2009-03-11 | 2009-03-11 |
| MACK, Neil | Director | 2015-12-31 | 2025-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen John Beaumont | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-02 | Ceased 2018-11-02 |
| Therser Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-11-02 | Active |
| Aimley Insurance Brokers (Ossett) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2018-11-02 |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-11 | AA | accounts | Accounts with accounts type full | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-07 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-28 | CH01 | officers | Change person director company with change date | |
| 2023-03-28 | CH01 | officers | Change person director company with change date | |
| 2023-03-28 | CH01 | officers | Change person director company with change date | |
| 2023-03-28 | CH03 | officers | Change person secretary company with change date | |
| 2022-05-20 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.