CONRAD (THAMES) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
£15M
-7.9% vs 2024
Net assets
£89M
-8.6% vs 2024
Employees
—
Average over period
Profit before tax
-£10M
+36.9% vs 2024
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £35,323,000 | £40,748,000 | |
| Operating profit | -£11,224,000 | -£4,590,000 | |
| Profit before tax | -£15,219,000 | -£9,603,000 | |
| Net profit | -£13,304,000 | -£8,352,000 | |
| Cash | £16,273,000 | £14,985,000 | |
| Total assets less current liabilities | £148,395,000 | £129,613,000 | |
| Net assets | £96,861,000 | £88,509,000 | |
| Equity | £96,861,000 | £88,509,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+15.4%
£35,323,000 £40,748,000
-
Cash
-7.9%
£16,273,000 £14,985,000
-
Net assets
-8.6%
£96,861,000 £88,509,000
-
Employees
—
Not reported
-
Operating profit
+59.1%
-£11,224,000 -£4,590,000
-
Profit before tax
+36.9%
-£15,219,000 -£9,603,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -31.8% | -11.3% | |
| Net margin | -37.7% | -20.5% | |
| Return on capital employed | -7.6% | -3.5% | |
| Current ratio | 1.44x | 1.39x | |
| Interest cover | -2.81x | -0.92x |
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
- BDO 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. 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 or 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
- CONRAD (THAMES) LIMITED · parent
- Conrad (Alcoa) Limited 100%
- Conrad (Barton Hill) Limited 100%
- Conrad (Dowlais) Limited 100%
- Conrad (Down Barn Farm) Limited 100%
- Conrad (Drove) Limited 100%
- Conrad (Goose House Lane) Limited 100%
- Conrad (Lester Way) Limited 100%
- Conrad (Letchworth) Limited 100%
- Conrad (Moorfield) Limited 100%
- Conrad (Plymouth Rock) Limited 100%
- Conrad (Rake Lane) Limited 100%
- Conrad (Redfield) Limited 100%
- Conrad (Sudmeadow) Limited 100%
- Conrad (Trafalgar Park) Limited 100%
- Conrad (Water Lane) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEW, Mark David | Secretary | 2021-09-13 | — | — |
| BATES, David Philip Geoffrey | Director | 2021-09-13 | Feb 1983 | British |
| O'CARROLL, Anthony James | Director | 2024-12-30 | May 1974 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARDMAN, Steven Neville | Director | 2021-09-13 | 2024-10-22 |
| SHEARS, Christopher Noel Barry | Director | 2021-09-13 | 2022-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Conrad (Emerald) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-15 | Ceased 2022-02-15 |
| Conrad (Thames) Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-15 | Active |
| Conrad Energy (Holdings) Ii Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-13 | Ceased 2022-02-15 |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | AA | accounts | Accounts with accounts type group | |
| 2025-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | AA | accounts | Accounts with accounts type group | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | AA | accounts | Accounts with accounts type group | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type full | |
| 2022-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-09 | RPCH01 | miscellaneous | Legacy | |
| 2022-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-02-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-02-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-02-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-11-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-09-13 | NEWINC | incorporation | Incorporation company |
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.