T P JORDESON (HOLDINGS) LIMITED

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

• Turnover

  -1%

  £83,387,438 → £82,559,754

• Cash

  -41.4%

  £6,574,696 → £3,850,474

• Net assets

  -1%

  £19,372,737 → £19,175,193

• Employees

  0%

  26 → 26

• Operating profit

  -102.6%

  £1,727,350 → -£44,247

  lowest in 5 filed years

• Profit before tax

  -99.7%

  £1,836,277 → £5,177

  lowest in 5 filed years

• Wages

  +18.2%

  £928,440 → £1,097,856

  highest in 5 filed years

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Azets Audit Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Although the current economic climate creates both cashflow and profitability risks for the company and the group, the company and the group continue to trade profitably and are cash generative. Budgets and cashflows have been prepared using assumptions for capital expenditure, customer demand and supply chain costs as well as expectations for legal and regulatory environmental impacts. These budgets and cashflows indicate continuing profitability and cash generation, consequently the directors believe on balance that they have sufficient resources to enable trading to continue for a period of at least one year from the date of approval of the financial statements. Accordingly, these financial statements have been prepared on the going concern basis.”

Group structure

1. T P JORDESON (HOLDINGS) LIMITED · parent
   1. THL Terminal Ltd 90% · England and Wales · Warehousing and storage
   2. T P Jordeson & Company Limited 100% · England and Wales · Import and distribution of softwood timber into the UK and Ireland

Significant events

• “Performance in the year ended 31 December 2024 was below expectation. Senior management had budgeted for turnover to remain relatively stable, which was achieved. Net profit margin was below budget due to downward pressure on timber prices throughout 2024.”
• “Gross margin was below budget expectation due to falling price of timber throughout the year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

4

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.