TIRTLR HOLDINGS LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-06-11 (in 1mo)
Last made up 2025-05-28
Watchouts
Cash
£763K
-74.5% lowest in 5 filed years
Net assets
-£12M
-98% lowest in 3 filed years
Employees
20
+5.3% highest in 6 filed years
Profit before tax
-£6M
-37.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2024-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £20,572,870 | £940,750 | |
| Operating profit | — | — | — | — | -£3,902,962 | -£3,997,021 | |
| Profit before tax | — | — | — | — | -£4,151,972 | -£5,698,250 | |
| Net profit | £5,460,573 | £3,995,571 | £759 | £6,317,237 | -£4,150,970 | -£5,698,250 | |
| Cash | — | £3,613,333 | £2,549,133 | £1,649,056 | £2,996,786 | £762,953 | |
| Total assets less current liabilities | £3,990,673 | — | — | — | £10,570,121 | £4,860,647 | |
| Net assets | — | — | — | — | -£5,904,799 | -£11,691,249 | |
| Equity | £3,990,673 | — | — | — | -£5,904,799 | -£11,691,249 | |
| Average employees | 2 | 2 | 0 | 0 | 19 | 20 | |
| Wages | — | £0 | £0 | £0 | £568,761 | £552,458 | |
| Directors' remuneration | — | — | — | — | £19,752 | £19,756 |
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 2024-03-31 vs 2023-03-31
-
Turnover
-95.4%
£20,572,870 £940,750
-
Cash
-74.5%
£2,996,786 £762,953
lowest in 5 filed years
-
Net assets
-98%
-£5,904,799 -£11,691,249
-
Employees
+5.3%
19 20
highest in 6 filed years
-
Operating profit
-2.4%
-£3,902,962 -£3,997,021
-
Profit before tax
-37.2%
-£4,151,972 -£5,698,250
-
Wages
-2.9%
£568,761 £552,458
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -19.0% | — | |
| Net margin | — | — | — | — | -20.2% | — | |
| Return on capital employed | — | — | — | — | -36.9% | -82.2% | |
| Current ratio | — | — | — | — | 2.40x | 1.27x | |
| Interest cover | — | — | — | — | -14.77x | -2.18x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Royston Parkin Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TIRTLR HOLDINGS LIMITED · parent
- The Lettings Room Limited 100%
- TIRTLR2 Limited 100%
- The Investment Rocm Limited 100%
- TIRTLR3 Limited 100%
- TIRTLR6 Limited 100%
- TIRTLR7 Limited 100%
- TIR Lettings Limited 100%
- TIRTLR9 Limited 100%
- TIRTLR10 Limited 100%
- TIRTLR11 Limited 100%
- TIRTLR12 Limited 100%
- TIRTLR13 Limited 100%
Significant events
- “The fall in turnover has arisen due to the fact that no developments have been completed during the year. Despite this, completions on unfinished developments have continued as indicated by a rise in deferred income.”
- “Management consider that the key risk for the company are the changes in the potential development law whereby permitted development conversions from B1 office space to C3 residential could be withdrawn in the near future thus making stock much harder to acquire.”
- “Additionally, the costs of converting and developing is set to increase with the latest Grenfell reports being released whereby it is almost certain that buildings are going to be required to have much more stringent systems in place to tackle potential fire issues ultimately costing more to produce the typical product.”
- “With regards to the construction of the sites, obtaining materials for the development of our sites has been challenging in particular the availability of plaster and plaster boards. This has obviously impacted and delayed the delivery of our developments with a typical delay being experienced of 3 to 4 months across the portfolio. Delays also have reduced projected profits.”
- “On 30 April 2024, dividends totalling £961,800 were declared and credited to the shareholders' loan accounts.”
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 |
|---|---|---|---|---|
| JONES, Julie | Director | 2018-05-29 | May 1981 | British |
| JONES, Lee Daniel | Director | 2018-05-29 | Apr 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sejslj Ltd | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2026-03-31 | Active |
| Mrs Julie Jones | Individual | Shares 25–50%, Voting 25–50% | 2018-06-01 | Active |
| Mr Lee Daniel Jones | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2018-05-29 | Ceased 2026-03-31 |
Filing timeline
Last 20 of 33 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-17 RESOLUTIONS Resolution
- 2023-11-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-29 | CH01 | officers | Change person director company with change date | |
| 2024-04-12 | CH01 | officers | Change person director company with change date | |
| 2024-04-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-17 | MA | incorporation | Memorandum articles | |
| 2023-11-17 | SH08 | capital | Capital name of class of shares | |
| 2023-11-17 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-11-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-10 | CH01 | officers | Change person director company with change date | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AA | accounts | Accounts with accounts type group | |
| 2022-08-09 | AA | accounts | Accounts with accounts type group | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.