TJC PLANT HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-26 (in 6mo)
Last made up 2025-11-12
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
17
Average over period
Profit before tax
£552K
Period ending 2024-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £9,649,906 | |
| Operating profit | £648,789 | |
| Profit before tax | £552,023 | |
| Net profit | £390,312 | |
| Cash | £1,149,622 | |
| Total assets less current liabilities | £3,645,404 | |
| Net assets | £1,182,463 | |
| Equity | £1,182,463 | |
| Average employees | 17 | |
| Wages | £376,343 | |
| Directors' remuneration | £15,682 |
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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 6.7% | |
| Net margin | 4.0% | |
| Return on capital employed | 17.8% | |
| Current ratio | 1.03x | |
| Interest cover | 5.63x |
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
- Blencowes
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the strong performance reported in financial statements, the available management information to date and considering current and future developments and principal risks and uncertainties. The Directors have a reasonable expectation that the group has adequate resources to continue in operational existence over a period of at least twelve months from the date of approval of these financial statements and have not identified a material uncertainty in this regard.”
Group structure
- TJC PLANT HOLDINGS LIMITED · parent
- TJC Plant Group Limited 75%
Significant events
- “With the Acquisition of TJC Group Limited at the start of May, the next few years are expected to be profitable.”
- “On 1 May 2024, the group acquired control of TJC Plant Group Limited through the purchase of 75% of the share capital for the total consideration of £1,057,170.”
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 |
|---|---|---|---|---|
| WHITE, David James | Director | 2023-11-13 | Jun 1989 | British |
| WHITE, Richard Antony | Director | 2023-11-13 | Feb 1956 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David James White | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-13 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-13 | AA | accounts | Accounts with accounts type group | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-01 | SH01 | capital | Capital allotment shares | |
| 2023-11-30 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-13 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.