Thames Materials Holdings Limited
Active08626874Admin & support servicesIncorporated 26 Jul 2013 · Coalville
The principal activities of the company and group continued to be that of Road Haulage & Plant Hire.
Revenue
£30.0m
▼ -7.5% vs prior ~12m period
Profit after tax
£5.7m
Margin not available
Employees
1
– 0.0% vs prior ~12m period
Net assets
£49.8m
Total assets £18.0m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Oct 2019Not available
Oct 2020
£25.2m
Oct 2021
£30.5m▲ +20.9%
Oct 2022
£34.1m▲ +11.8%
Oct 2023
£32.5m▼ -4.6%
Oct 2024
£30.0m▼ -7.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2024 | £30.0m | ▼ -7.5% | — | 1 | £49.8m |
| 31 Oct 2023 | £32.5m | ▼ -4.6% | — | 1 | £44.1m |
| 31 Oct 2022 | £34.1m | ▲ +11.8% | — | 1 | £9.3m |
| 31 Oct 2021 | £30.5m | ▲ +20.9% | £7.9m | 1 | £6.1m |
| 31 Oct 2020 | £25.2m | — | £5.6m | 1 | £3.9m |
| 31 Oct 2019 | — | — | — | — | — |
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
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- £5.7m
Balance sheet
- Total assets
- £18.0m
- Cash
- £18.4m
- Total liabilities
- Not available
- Net assets
- £49.8m
- Revenue per employee
- £30.0m
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