TSH-CO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-29 (in 1mo)
Last made up 2025-06-15
Watchouts
None on the register
Cash
£362K
-64.3% vs 2023
Net assets
£18M
+4.1% highest in 4 filed years
Employees
101
+40.3% highest in 4 filed years
Profit before tax
£1M
-71.7% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £7,393,407 | £8,813,089 | |
| Operating profit | — | — | — | — | — | £5,601,802 | £2,929,724 | |
| Profit before tax | — | — | — | — | — | £4,206,272 | £1,189,560 | |
| Net profit | — | — | — | — | — | £3,143,341 | £718,448 | |
| Cash | — | — | — | — | — | £1,013,970 | £362,428 | |
| Total assets less current liabilities | — | — | — | £1 | £1 | £34,947,963 | £21,707,737 | |
| Net assets | — | — | — | — | — | £17,437,906 | £18,156,354 | |
| Equity | £1 | £1 | £1 | £1 | £1 | £17,437,906 | £18,156,354 | |
| Average employees | — | — | — | 53 | 69 | 72 | 101 | |
| Wages | — | — | — | — | — | £1,705,331 | £1,939,568 | |
| Directors' remuneration | — | — | — | — | — | — | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+19.2%
£7,393,407 £8,813,089
-
Cash
-64.3%
£1,013,970 £362,428
-
Net assets
+4.1%
£17,437,906 £18,156,354
-
Employees
+40.3%
72 101
highest in 4 filed years
-
Operating profit
-47.7%
£5,601,802 £2,929,724
-
Profit before tax
-71.7%
£4,206,272 £1,189,560
-
Wages
+13.7%
£1,705,331 £1,939,568
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 75.8% | 33.2% | |
| Net margin | — | — | — | — | — | 42.5% | 8.2% | |
| Return on capital employed | — | — | — | — | — | 16.0% | 13.5% | |
| Current ratio | — | — | — | — | — | 0.29x | 0.15x | |
| Interest cover | — | — | — | — | — | 4.01x | 1.68x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing the financial statements, the directors assess whether the use of the going concern assumption remains appropriate - i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The directors make this assessment in respect of a period of at least one year from the date of approval of the financial statements and have concluded that the company has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the company's ability to continue as a going concern.”
Group structure
- TSH-CO LIMITED · parent
- Gemini Properties (UK) Limited 100%
- Gemini Group (UK) Limited 100%
- Gemini (The Elms) Limited 100%
- Gemini Residential Properties Limited 100%
Significant events
- “On 1 June 2025, the Kings Arms trade and assets were transferred to another entity outside of this group but under common control.”
- “In January 2025, Gemini Properties (UK) Limited completed the acquisition of Ikon Trading Estate, Hartlebury, Kidderminster, for £7.25 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLEMAN, Philip | Director | 2025-09-26 | Oct 1979 | British |
| HOPKINS, Timothy Simon | Director | 2016-06-27 | Jun 1967 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Timothy Simon Hopkins | Individual | Shares 75–100%, Voting 75–100% | 2016-06-27 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-04 | AA | accounts | Accounts with accounts type group | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-27 | AA | accounts | Accounts with accounts type group | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group | |
| 2023-12-31 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type group | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-30 | AA | accounts | Accounts with accounts type group | |
| 2020-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-30 | AA | accounts | Accounts with accounts type dormant | |
| 2019-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.