JOHN THOMPSON & SONS, LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
None on the register
Cash
£9M
+265.7% vs 2024
Net assets
£29M
-1.2% vs 2024
Employees
159
0% vs 2024
Profit before tax
£8M
-3.1% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £280,449,133 | £259,025,898 | |
| Operating profit | £8,047,725 | £8,537,751 | |
| Profit before tax | £8,575,522 | £8,306,913 | |
| Net profit | £7,387,734 | £6,976,488 | |
| Cash | £2,503,767 | £9,155,617 | |
| Total assets less current liabilities | £39,780,579 | £37,749,184 | |
| Net assets | £29,796,352 | £29,425,090 | |
| Equity | £29,796,352 | £29,425,090 | |
| Average employees | 159 | 159 | |
| Wages | £8,568,255 | £8,767,714 | |
| Directors' remuneration | £692,080 | £580,187 |
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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
-7.6%
£280,449,133 £259,025,898
-
Cash
+265.7%
£2,503,767 £9,155,617
-
Net assets
-1.2%
£29,796,352 £29,425,090
-
Employees
0%
159 159
-
Operating profit
+6.1%
£8,047,725 £8,537,751
-
Profit before tax
-3.1%
£8,575,522 £8,306,913
-
Wages
+2.3%
£8,568,255 £8,767,714
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 2.9% | 3.3% | |
| Net margin | 2.6% | 2.7% | |
| Return on capital employed | 20.2% | 22.6% | |
| Current ratio | 2.09x | 1.79x | |
| Interest cover | 6.99x | 8.54x |
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
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's business activities are set out in the Strategic Report. The directors believe that the borrowing facilities in place are more than adequate for the future needs of the Company and that the Company is well placed to manage its business risks successfully despite the continued uncertain economic outlook. On the basis of their assessment of the Company's financial position and financial forecasts for period to 31 October 2026, the directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- JOHN THOMPSON & SONS, LIMITED · parent
- Richlea Eggs Limited 100%
- Free Range Eggs Limited 100%
- Ulster Eggs Limited 100%
- Northern Ireland Eggs Limited 100%
- BOCM Silcock (NI) Limited 100%
- Thompson Farm Feeds Limited 100%
- Thompson Feeds Ireland Limited 100%
- Thompson Green Energy Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNETT, William Bingham | Director | 2007-10-12 | Nov 1976 | British |
| CONWAY, Brian Patrick | Director | 2018-03-16 | Oct 1968 | British |
| COYLE, Sean Gerard | Director | 2018-12-31 | Oct 1972 | Irish |
| CRAIG, Fintan Denis | Director | 2009-08-17 | Sep 1971 | Irish |
| DONALDSON, Gordon Samuel | Director | 2008-11-24 | Aug 1972 | Irish |
| HERON, Claudine Jane | Director | 2023-12-20 | Aug 1975 | British |
| KENT, Brendan Francis | Director | 2022-09-01 | Nov 1968 | Irish |
| O'MAHONY, Tom | Director | 2005-10-28 | Aug 1962 | Irish |
| QUINN, Grainne Caitriona | Director | 2026-03-12 | Jan 1984 | Irish |
| SMYTH, Samuel Gordon | Director | 2019-06-21 | Jul 1972 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAULFIELD, John Derek | Secretary | 1906-06-22 | 2009-07-31 |
| JORDAN, Geoffrey William, Mr. | Secretary | 2009-07-31 | 2021-07-08 |
| ASHENHURST, Alan Lester | Director | 2008-11-24 | 2013-07-31 |
| BARNETT, Robert | Director | 1906-06-22 | 2007-10-12 |
| BILLINGTON, Declan George | Director | 2006-05-19 | 2025-04-06 |
| CAULFIELD, John Derek | Director | 1906-06-22 | 2009-07-31 |
| COULTER, Donald George | Director | 2003-01-09 | 2007-07-31 |
| DUNNE, Peter Michael | Director | 2018-03-05 | 2018-12-17 |
| FITZGERALD, Brendan | Director | 2008-06-23 | 2014-08-15 |
| HURLEY, Imelda | Director | 2014-11-19 | 2018-02-28 |
| KELLY, Andrew Montgomery | Director | 1906-06-22 | 2001-05-20 |
| KILLIAN, Owen | Director | 2005-02-24 | 2008-06-23 |
| LARKIN, Liam Noel | Director | 2005-10-14 | 2022-09-01 |
| LOWTHER, Alan | Director | 1906-06-22 | 2005-10-28 |
| LYNCH, Philip | Director | 1906-06-22 | 2004-12-24 |
| MC CLURG, Andrew Bell | Director | 1906-06-22 | 2004-10-31 |
| MCAULEY, John Morton | Director | 1906-06-22 | 2008-06-23 |
| MCDONNELL, Bernard Neillus | Director | 2010-01-20 | 2024-12-31 |
| MCILROY, Samuel George, Dr | Director | 1906-06-22 | 2001-01-31 |
| MITCHELL, Aidan Timothy | Director | 2003-01-09 | 2018-07-31 |
| MURPHY, Martin | Director | 2001-07-31 | 2005-10-14 |
| THOMPSON, Adrian Louis | Director | 1906-06-22 | 2010-01-20 |
| TOAL, Rory Edward | Director | 1906-06-22 | 2000-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bhh Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 295 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | AA | accounts | Accounts with accounts type full | |
| 2026-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-23 | CH01 | officers | Change person director company with change date | |
| 2026-03-23 | CH01 | officers | Change person director company with change date | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-25 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type full | |
| 2022-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | AA | accounts | Accounts with accounts type full | |
| 2021-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-04-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.