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Cash

£8.8m

+80.7% highest in 3 filed years

Net assets

£14m

+16% highest in 3 filed years

Employees

28

0% vs 2024

Profit before tax

£3.1m

+24.3% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £16,716,109£16,263,109£19,754,815 +21.5%
Operating profit £2,781,451£2,450,256£3,047,198 +24.4%
Profit before tax £2,784,126£2,455,929£3,053,325 +24.3%
Net profit £2,153,035£1,831,230£2,285,737 +24.8%
Cash £5,005,486£4,888,268£8,832,341 +80.7%
Total assets less current liabilities £10,970,716£12,507,958£14,394,120 +15.1%
Net assets £10,204,910£11,786,140£13,671,877 +16%
Equity £10,204,910£11,786,140£13,671,877 +16%
Average employees 272828 0%
Wages £1,156,233£1,264,677£1,426,971 +12.8%
Directors' remuneration £201,772£209,067£220,499 +5.5%
Directors' pension contributions £11,324£12,000— —
Highest paid director £68,813£76,762£83,869 +9.3%

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 —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 16.6%15.1%15.4%
Net margin 12.9%11.3%11.6%
Return on capital employed 25.4%19.6%21.2%
Gearing (liabilities / total assets) 30.6%22.6%27.2%
Current ratio 2.56x3.78x3.09x

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.

Name history

Renamed 1 time since incorporation

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

Audit & accounting basis

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. Thus the directors continue to adopt the going concern basis of accounting”

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
MURPHY, Denise Secretary 2026-04-01 — —
MORGAN, Dermot Director 2026-04-01 Jun 1990 Irish
MURPHY, Denise Director 2026-04-01 May 1975 British
MURPHY, Noel Director 2026-04-01 Jan 1974 Irish
Show 7 resigned officers
Name Role Appointed Resigned
GERRING, Justin Secretary 2017-12-11 2026-04-01
GIBSON, William Stephens Secretary 1996-02-20 2017-12-10
BURNS, Martin Director 2017-08-01 2026-04-01
GERRING, Justin Director 1996-02-20 2026-04-01
GIBSON, John Elliott Director 1996-02-20 2026-04-01
GIBSON, William Stephens Director 1996-02-20 2017-12-10
HUTCHINSON, Robin Samuel Director 2017-08-01 2026-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Crh (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-01 Active
Mr Justin Gerring Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2026-04-01
Mr John Elliott Gibson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2026-04-01
Mr John Charles Gibson Individual Shares 25–50% 2016-04-06 Ceased 2020-07-22
Mr William Stephen Gibson Individual Shares 25–50% 2016-04-06 Ceased 2017-12-10

Filing timeline

Last 20 of 117 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-05-14 MA Memorandum articles
  • 2026-05-14 RESOLUTIONS Resolution
Date Type Category Description
2026-09-23 AA accounts Accounts with accounts type full PDF
2026-07-10 AP01 officers Appoint person director company with name date PDF
2026-05-14 MA incorporation Memorandum articles
2026-05-14 RESOLUTIONS resolution Resolution
2026-05-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-05-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-13 AP03 officers Appoint person secretary company with name date PDF
2026-05-13 AP01 officers Appoint person director company with name date PDF
2026-05-13 AP01 officers Appoint person director company with name date PDF
2026-05-13 TM02 officers Termination secretary company with name termination date PDF
2026-05-13 TM01 officers Termination director company with name termination date PDF
2026-05-13 TM01 officers Termination director company with name termination date PDF
2026-05-13 TM01 officers Termination director company with name termination date PDF
2026-05-13 TM01 officers Termination director company with name termination date PDF
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-09-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
5

last 12 months

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

Official Companies House page