THOMSON SAWMILLS HOLDINGS LIMITED
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Cash
£388K
-26% vs 2024
Net assets
£9.9M
-1.1% vs 2024
Employees
62
+12.7% vs 2024
Profit before tax
£752K
-66.6% vs 2024
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £17,028,545 | £19,693,636 | +15.7% | |
| Operating profit | — | — | — | — | £1,985,662 | £885,596 | -55.4% | |
| Profit before tax | — | — | — | — | £2,251,065 | £751,668 | -66.6% | |
| Net profit | £232,320 | £303,410 | £421,163 | £285,973 | £1,753,841 | £552,828 | -68.5% | |
| Cash | £21,271 | £38,934 | £281,870 | £230,137 | £523,474 | £387,566 | -26% | |
| Total assets less current liabilities | £83,842 | £93,639 | £391,541 | £348,395 | £10,693,372 | £11,400,012 | +6.6% | |
| Net assets | £83,842 | £60,082 | £83,653 | £96,053 | £10,033,503 | £9,921,676 | -1.1% | |
| Equity | £83,842 | £60,082 | £83,653 | £96,053 | £10,033,503 | £9,921,676 | -1.1% | |
| Average employees | — | — | — | — | 55 | 62 | +12.7% | |
| Wages | — | — | — | — | £1,672,733 | £2,058,563 | +23.1% | |
| Directors' remuneration | — | — | — | — | £50,910 | £103,841 | +104% |
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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 11.7% | 4.5% | |
| Net margin | — | — | — | — | 10.3% | 2.8% | |
| Return on capital employed | — | — | — | — | 18.6% | 7.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 33.8% | 44.7% | |
| Current ratio | — | — | — | — | 1.61x | 1.27x | |
| Interest cover | — | — | — | — | 78.48x | 14.93x |
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
- Consolidated group
- Auditor
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- THOMSON SAWMILLS HOLDINGS LIMITED · parent
- Thomson Sawmills Limited 100%
Significant events
- “Since the year-end, the group has purchased fixed assets totalling £394,899. These assets were in-part funded via hire purchase facilities totalling £278,887 which are repayable over 60 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRIMWOOD, Laura | Director | 2012-11-20 | Jul 1988 | British |
| REID, Carly Jane | Director | 2012-11-20 | Aug 1979 | British |
| THOMSON, Brian | Director | 2012-11-20 | Jun 1956 | British |
| THOMSON, Jamie Brian | Director | 2012-11-20 | Nov 1980 | British |
| THOMSON, Mary Jane | Director | 2012-11-20 | Jun 1958 | British |
| THOMSON, Oliver | Director | 2012-11-20 | Sep 1991 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brian Thomson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-20 | Ceased 2016-11-20 |
| Mr Brian Thomson | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Mrs Mary Jane Thomson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-29 RESOLUTIONS Resolution
- 2024-04-29 MA Memorandum articles
- 2024-03-13 RESOLUTIONS Resolution
- 2024-03-13 MA Memorandum articles
- 2024-02-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type group | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | AA | accounts | Accounts with accounts type group | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-29 | MA | incorporation | Memorandum articles | |
| 2024-03-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-13 | SH08 | capital | Capital name of class of shares | |
| 2024-03-13 | MA | incorporation | Memorandum articles | |
| 2024-03-13 | SH02 | capital | Capital alter shares consolidation | |
| 2024-03-13 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-02-29 | AA | accounts | Accounts with accounts type group | |
| 2024-02-29 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-02-29 | SH20 | capital | Legacy | |
| 2024-02-29 | CAP-SS | insolvency | Legacy | |
| 2024-02-29 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-07 | AA | accounts | Accounts with accounts type group |
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.