Thames Materials Limited
Active03045533Transport & storageIncorporated 12 Apr 1995 · Coalville
The principal activity of the company continued to be that of road haulage, muck away and recycling.
Revenue
£30.0m
▼ -8.7% vs prior ~12m period
Profit after tax
£2.5m
Margin 7.9%
Employees
85
▼ -8.6% vs prior ~12m period
Net assets
£34.4m
Total assets £48.2m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Oct 2020
£25.1m
Oct 2021
£30.5m▲ +21.3%
Oct 2022
£33.8m▲ +10.8%
Oct 2023
£32.9m▼ -2.6%
Oct 2024
£30.0m▼ -8.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2024 | £30.0m | ▼ -8.7% | £3.5m | 85 | £34.4m |
| 31 Oct 2023 | £32.9m | ▼ -2.6% | £1.8m | 93 | £32.0m |
| 31 Oct 2022 | £33.8m | ▲ +10.8% | £4.3m | 82 | £30.9m |
| 31 Oct 2021 | £30.5m | ▲ +21.3% | £5.3m | 79 | £27.6m |
| 31 Oct 2020 | £25.1m | — | £3.7m | 77 | £23.5m |
Latest available figures
Period ending 31 Oct 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £30.0m
- Gross profit
- £5.8m
- Operating profit
- £2.4m
- Profit before tax
- £3.5m
- Profit after tax
- £2.5m
Balance sheet
- Total assets
- £48.2m
- Cash
- £16.7m
- Total liabilities
- £13.9m
- Net assets
- £34.4m
- Revenue per employee
- £354k
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