THL UK AND IRELAND LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 3,081,492 | 13,097,643 | 19,736,123 |
| Profit for the year | -146,225 | 1,412,131 | -4,358,254 |
| Cash at bank and in hand | 5,812,335 | 1,540,578 | 2,358,902 |
| Total assets | 21,778,720 | 36,037,060 | 40,787,610 |
| Total liabilities | 17,312,727 | 31,047,928 | 40,335,952 |
| Net assets / total equity | 3,397,781 | 4,809,912 | 451,658 |
| Average number of employees | 92 | 140 | 128 |
| Average pay (per year) | 15,145 | 30,303 | 35,613 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Motorhome hire
As described in the company's latest filed accounts.
Summary: THL UK AND IRELAND LIMITED
Company
THL UK AND IRELAND LIMITED is a private limited company registered with Companies House under company number 04340898. It was incorporated on 14 Dec 2001. Its status is active. The registered office is in Dunstable (LU5). Its nature of business (SIC 2007) is other passenger land transport (49390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £19,736,123. Loss for the year was £4,358,254. Net assets were £451,658, down 90.6% on the previous year. Cash at bank and in hand was £2,358,902. Total assets were £40,787,610 and total liabilities £40,335,952. The company had an average of 128 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 8 Oct 2027.