TJC PLANT HOLDINGS LIMITED
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Cash
£1.9m
Latest balance sheet
Net assets
£2.2m
Equity attributable
Employees
19
Average over period
Profit before tax
£1.3m
Period ending 2025-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £9,649,906 | £25,237,417 | — | |
| Operating profit | £648,790 | £1,470,399 | — | |
| Profit before tax | £552,024 | £1,253,387 | — | |
| Net profit | £390,312 | £1,019,644 | — | |
| Cash | £1,149,622 | £1,909,901 | — | |
| Total assets less current liabilities | £3,645,404 | £4,601,619 | — | |
| Net assets | £1,182,463 | £2,193,107 | — | |
| Equity | £1,182,463 | £2,193,107 | — | |
| Average employees | 17 | 19 | — | |
| Wages | £376,343 | £763,128 | — | |
| Directors' remuneration | £15,682 | £35,624 | — | |
| Directors' pension contributions | £44,000 | £82,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 6.7% | 5.8% | |
| Net margin | 4.0% | 4.0% | |
| Return on capital employed | 17.8% | 32.0% | |
| Gearing (liabilities / total assets) | 80.6% | 77.2% | |
| Current ratio | 1.03x | 1.28x | |
| Interest cover | 5.63x | 5.61x |
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
“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... Accordingly, they continue to adopt the going concern basis”
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 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type group | |
| 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
- 3
- 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.