THFC GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-25 (in 6mo)
Last made up 2025-11-11
Watchouts
None on the register
Cash
£169K
+67.4% vs 2024
Net assets
£4M
-5.2% vs 2024
Employees
33
-5.7% vs 2024
Profit before tax
-£66K
-113.5% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,641,054 | £12,659,517 | |
| Operating profit | — | — | — | — | £413,808 | -£236,178 | |
| Profit before tax | — | — | — | — | £487,374 | -£65,616 | |
| Net profit | — | — | £357,743 | £848,759 | £430,823 | -£33,392 | |
| Cash | £118,139 | — | £127,439 | £198,394 | £101,270 | £169,486 | |
| Total assets less current liabilities | — | £1,020,381 | — | — | £4,921,650 | £4,753,151 | |
| Net assets | £750,356 | £1,020,381 | — | — | £4,390,535 | £4,163,389 | |
| Equity | £750,356 | £1,020,381 | — | — | £4,390,535 | £4,163,389 | |
| Average employees | 2 | 0 | 0 | 0 | 35 | 33 | |
| Wages | — | — | £0 | £0 | £1,386,176 | £1,408,617 | |
| Directors' remuneration | — | — | — | — | £116,187 | £50,140 |
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
-7.2%
£13,641,054 £12,659,517
-
Cash
+67.4%
£101,270 £169,486
-
Net assets
-5.2%
£4,390,535 £4,163,389
-
Employees
-5.7%
35 33
-
Operating profit
-157.1%
£413,808 -£236,178
-
Profit before tax
-113.5%
£487,374 -£65,616
-
Wages
+1.6%
£1,386,176 £1,408,617
highest in 4 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.0% | -1.9% | |
| Net margin | — | — | — | — | 3.2% | -0.3% | |
| Return on capital employed | — | — | — | — | 8.4% | -5.0% | |
| Current ratio | — | — | — | — | 1.59x | 1.42x | |
| Interest cover | — | — | — | — | 5.28x | -2.42x |
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
- TC Group
- 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
- THFC GROUP LIMITED · parent
- See Limited 57.8%
- Performance Panels Limited 57.8%
- Inspired Surfaces Limited 57.8%
- Rex Bousfield Limited 57.8%
Significant events
- “On 31 March 2025, the directors undertook a strategic initiative wherein the trade and assets of the group company Inspired Surfaces Limited was successfully hived across to See Limited. Consequently, the directors believe that this transfer will enhance the operational efficiency and financial position of the Company.”
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 |
|---|---|---|---|---|
| THOMPSON, Jeffrey David | Director | 2017-12-05 | Feb 1946 | British |
| THOMPSON, Robert James | Director | 2017-12-05 | Feb 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert James Thompson | Individual | Shares 50–75%, Voting 50–75% | 2017-12-05 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-08 | CH01 | officers | Change person director company with change date | |
| 2025-09-08 | CH01 | officers | Change person director company with change date | |
| 2025-09-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-11 | AA | accounts | Accounts with accounts type group | |
| 2023-12-05 | AA | accounts | Accounts with accounts type group | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-29 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-08-29 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.