THANET OFTO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
Cash
£16M
-4.5% vs 2024
Net assets
-£3M
-270.1% vs 2024
Employees
—
Average over period
Profit before tax
£5M
+87% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £6,285,000 | £6,985,000 | |
| Operating profit | £1,945,000 | £2,186,000 | |
| Profit before tax | £2,880,000 | £5,386,000 | |
| Net profit | £1,618,000 | £3,431,000 | |
| Cash | £16,540,000 | £15,799,000 | |
| Total assets less current liabilities | £156,946,000 | £152,069,000 | |
| Net assets | £1,980,000 | -£3,367,000 | |
| Equity | £1,980,000 | -£3,367,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+11.1%
£6,285,000 £6,985,000
-
Cash
-4.5%
£16,540,000 £15,799,000
-
Net assets
-270.1%
£1,980,000 -£3,367,000
-
Employees
—
Not reported
-
Operating profit
+12.4%
£1,945,000 £2,186,000
-
Profit before tax
+87%
£2,880,000 £5,386,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 30.9% | 31.3% | |
| Net margin | 25.7% | 49.1% | |
| Return on capital employed | 1.2% | 1.4% | |
| Gearing (liabilities / total assets) | 98.9% | 102.0% | |
| Current ratio | 1.86x | 2.15x | |
| Interest cover | 0.19x | 0.28x |
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
- THANET OFTO LIMITED 2010-09-03 → present
- ALNERY NO. 2933 LIMITED 2010-08-12 → 2010-09-03
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As indicated previously, the Directors have confirmed that they have sufficient evidence to support their conclusion that the Company is a going concern, and has adequate resources in the foreseeable future to meet its on-going obligations, including the servicing of debt holders, as those obligations fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALL, Jonathan | Director | 2024-12-04 | Sep 1980 | British |
| PULUR, Tarkan | Director | 2025-01-10 | Nov 1976 | German |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAUNTER, Moira | Secretary | 2022-08-01 | 2025-09-11 |
| DAVISON, Peter | Secretary | 2017-12-21 | 2018-09-26 |
| FURMSTON, Nicholas James | Secretary | 2017-06-23 | 2017-12-21 |
| IBRAHIM, Saiema | Secretary | 2018-09-26 | 2022-08-01 |
| MARSHALL, Nigel John | Secretary | 2010-12-08 | 2015-02-25 |
| URWIN, Steven | Secretary | 2025-10-02 | 2025-12-23 |
| WILLIAMS, Clayre Shona | Secretary | 2015-02-25 | 2017-06-23 |
| ALNERY INCORPORATIONS NO. 1 LIMITED | Corporate Secretary | 2010-08-12 | 2010-12-08 |
| BURGESS, Benjamin Michael | Director | 2021-02-19 | 2024-02-27 |
| COLLINS, Rebecca | Director | 2015-02-11 | 2020-05-01 |
| EDWARDS, Robert John | Director | 2024-05-29 | 2025-12-23 |
| GILL, Paul Ellis | Director | 2024-02-27 | 2024-12-04 |
| GILL, Paul Ellis | Director | 2020-05-01 | 2022-10-18 |
| JONES, Sion Laurence | Director | 2015-02-11 | 2017-12-21 |
| MCLACHLAN, Sean Kent | Director | 2015-08-20 | 2015-12-17 |
| MORRIS, Craig Alexander James | Director | 2010-08-12 | 2010-12-08 |
| ORRELL, Stewart | Director | 2010-12-08 | 2015-08-20 |
| ROOKE, Simon | Director | 2015-12-17 | 2017-08-02 |
| SHERMAN, Jemma Louise | Director | 2022-10-18 | 2025-01-10 |
| SINCLAIR, John | Director | 2017-08-02 | 2024-05-29 |
| WAKEFIELD, Nathan John | Director | 2017-12-21 | 2021-02-19 |
| WALKER, Brian Roland | Director | 2010-12-08 | 2025-12-23 |
| ALNERY INCORPORATIONS NO. 1 LIMITED | Corporate Director | 2010-08-12 | 2010-12-08 |
| ALNERY INCORPORATIONS NO. 2 LIMITED | Corporate Director | 2010-08-12 | 2010-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thanet Ofto Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-08 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 4
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.