THOMAS HOLDINGS (NORTH WEST) LIMITEDActive
Key figures
Like most small UK companies, THOMAS HOLDINGS (NORTH WEST) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | -445,239 | -5,544,765 | -3,033,601 | — |
| Cash at bank and in hand | 0 | 2,692,200 | 555,152 | 584,686 |
| Total assets | 95,424,118 | 122,992,116 | 137,340,028 | 162,926,258 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 11,793,912 | 6,249,147 | 1,075,978 | 2,068,531 |
| Average number of employees | 153 | 146 | 901,042 | 355 |
| Average pay (per year) | — | — | 0 | — |
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 2025The principal activity of the company and group continued to be that of the hire of plant and equipment (operated or non-operated), repair and maintenance of plant and equipment, hire and sale of plant, equipment and small tools, GPS positioning equipment fitted to construction plant, and civil engineering and groundworks.
As described in the company's latest filed accounts.
Summary: THOMAS HOLDINGS (NORTH WEST) LIMITED
Company
THOMAS HOLDINGS (NORTH WEST) LIMITED is a private limited company registered with Companies House under company number 07658001. It was incorporated on 3 Jun 2011. Its status is active. The registered office is in Holywell (CH7). Its nature of business (SIC 2007) is activities of construction holding companies (64203), renting and leasing of construction and civil engineering machinery and equipment (77320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files group accounts. Net assets were £2,068,531, up 92.2% on the previous year. Cash at bank and in hand was £584,686. The company had an average of 355 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 6 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 18 May 2027.