T. H. MOORE (CONTRACTS) LTD

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

• Turnover

  -2.7%

  £16,716,109 → £16,263,109

• Cash

  -2.3%

  £5,005,486 → £4,888,268

• Net assets

  +15.5%

  £10,204,910 → £11,786,140

• Employees

  +3.7%

  27 → 28

• Operating profit

  -11.9%

  £2,781,451 → £2,450,256

• Profit before tax

  -11.8%

  £2,784,126 → £2,455,929

• Wages

  +9.4%

  £1,156,233 → £1,264,677

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

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.

1. T. H. MOORE (CONTRACTS) LTD 1996-03-26 → present
2. TERN DEVELOPMENTS LIMITED 1996-02-20 → 1996-03-26

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

AAB Group Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

• “Performance in the sector is affected by general economic conditions and specific sector factors such as public sector spending. The stability of the current political and economic situation is also a key risk, along with weather conditions impacting on the ability to complete contracts.”
• “As a result of the considerable trade with Republic of Ireland, the company can be affected by movements in the Euro exchange rates.”
• “The company recognises its corporate responsibility to carry out its operations whilst minimising environmental impacts. The directors' continued aim is to comply with all applicable environmental legislation, prevent pollution and reduce waste wherever possible.”
• “Dividends paid includes £250,000 (2023: £150,000) paid to company directors.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

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.