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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

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

No year-on-year comparison available — needs at least two filed periods with shared line items.

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

  1. TJC PLANT HOLDINGS LIMITED · parent
    1. TJC Plant Group Limited 75% · England and Wales · supply and hire of motor vehicle plant, equipment and related services

Significant events

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 PDF
2025-11-13 AA accounts Accounts with accounts type group PDF
2024-11-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-17 AP01 officers Appoint person director company with name date PDF
2024-05-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-01 SH01 capital Capital allotment shares PDF
2023-11-30 AA01 accounts Change account reference date company current extended PDF
2023-11-13 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page