TBD OWEN HOLLAND HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-11 (in 11mo)
Last made up 2026-03-28
Watchouts
None on the register
Cash
£564K
-69.5% vs 2024
Net assets
£4M
+1.5% vs 2024
Employees
81
+12.5% vs 2024
Profit before tax
£29K
-93.7% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £12,489,307 | £10,519,253 | |
| Operating profit | — | — | £936,785 | £455,510 | |
| Profit before tax | — | — | £456,357 | £28,620 | |
| Net profit | — | — | £283,920 | £53,208 | |
| Cash | — | — | £1,846,630 | £563,689 | |
| Total assets less current liabilities | — | — | £7,562,997 | £7,235,235 | |
| Net assets | — | — | £3,450,801 | £3,504,009 | |
| Equity | -£23,426 | -£59,876 | £3,450,801 | £3,504,009 | |
| Average employees | — | — | 72 | 81 | |
| Wages | — | — | £2,287,380 | £2,650,682 | |
| Directors' remuneration | — | — | £242,485 | £224,186 |
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
-15.8%
£12,489,307 £10,519,253
-
Cash
-69.5%
£1,846,630 £563,689
-
Net assets
+1.5%
£3,450,801 £3,504,009
-
Employees
+12.5%
72 81
-
Operating profit
-51.4%
£936,785 £455,510
-
Profit before tax
-93.7%
£456,357 £28,620
-
Wages
+15.9%
£2,287,380 £2,650,682
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 7.5% | 4.3% | |
| Net margin | — | — | 2.3% | 0.5% | |
| Return on capital employed | — | — | 12.4% | 6.3% | |
| Current ratio | — | — | 1.17x | 1.15x | |
| Interest cover | — | — | 1.95x | 1.07x |
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
- BPU Limited
- 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. Based on our work, we have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the group's ability to continue as a going concern.”
Group structure
- TBD OWEN HOLLAND HOLDINGS LIMITED · parent
- TBD (Owen Holland) Limited 100%
- Owen Holland (Engineering) Limited 100%
- TBD North America Inc 100%
Significant events
- “The company's strategic objective to increase turnover to £25 million over the next five years remains a key priority.”
- “Investment in the development of all-electric vehicles is of strategic importance, ensuring sustainable future revenue streams while aligning the business with global sustainability goals within the aerospace sector.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADSHAW, Dawn Elizabeth | Secretary | 2016-11-01 | — | — |
| HEYCOCK, Victoria Louise | Director | 2016-11-01 | Jun 1982 | British |
| MEREDITH, Steven Conway | Director | 2014-03-28 | Feb 1967 | British |
| SUMMERS, Philip Leslie | Director | 2014-07-02 | Oct 1951 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEYCOCK, Victoria Louise | Secretary | 2014-07-02 | 2016-11-01 |
| BURKE, Paul | Director | 2015-02-25 | 2015-10-23 |
| DURIGG, Paul William | Director | 2014-07-02 | 2015-02-27 |
| KISHOR, Roy, Mr. | Director | 2014-07-02 | 2024-01-08 |
| WILLIAMS, Stephen George | Director | 2014-07-02 | 2024-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steven Conway Meredith | Individual | Shares 75–100%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-24 | AA | accounts | Accounts with accounts type group | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-12 | AA | accounts | Accounts with accounts type group | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-16 | SH06 | capital | Capital cancellation shares | |
| 2024-02-16 | SH03 | capital | Capital return purchase own shares | |
| 2024-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | CH01 | officers | Change person director company with change date | |
| 2023-01-11 | CH01 | officers | Change person director company with change date | |
| 2023-01-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-06 | 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.