Thompson & Richardson Limited
Activities of insurance agents and brokers · Sleaford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,245,000
Cash
—
Turnover
—
Profit / loss
−£81,000
Current assets
£28,030,000
Creditors < 1 year
£1,785,000
Equity
£26,245,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,245,000 | £26,326,000 | £412,768 | £461,409 | £425,540 | £435,957 | £356,679 |
| Equity | £26,245,000 | £26,326,000 | £412,768 | £461,409 | £425,540 | £435,957 | £356,679 |
| Share capital | £1,000 | £1,000 | — | — | — | — | — |
| Retained earnings | £6,966,000 | £7,047,000 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | £49,481 | £56,782 | £67,194 | £77,549 | £87,119 |
| Property, plant & equipment | — | — | £29,405 | £31,702 | £34,276 | £41,313 | £47,565 |
| Investments | £1,485,000 | £1,485,000 | — | — | — | — | — |
| Current assets | £28,030,000 | £28,113,000 | £1,600,732 | £1,738,394 | £2,236,703 | £1,949,871 | £2,101,393 |
| Cash at bank | — | — | £787,811 | £1,100,608 | £1,323,054 | £807,222 | £793,378 |
| Debtors | £26,514,000 | £26,619,000 | £812,921 | £637,786 | £913,649 | £1,142,649 | £1,308,015 |
| Liabilities | |||||||
| Creditors within one year | £1,785,000 | £1,787,000 | £1,232,498 | £1,328,565 | £1,872,891 | £1,584,894 | £1,824,398 |
| Bank loans & overdrafts | £1,076,000 | — | — | — | — | — | — |
| Provisions | — | — | £4,947 | £5,202 | £5,466 | £6,569 | £7,435 |
| Net current assets | £26,245,000 | £26,326,000 | £368,234 | £409,829 | £363,812 | £364,977 | £276,995 |
| Assets less current liabilities | £26,245,000 | £26,326,000 | £417,715 | £466,611 | £431,006 | £442,526 | £364,114 |
| Profit & loss | |||||||
| Interest receivable | — | £1,000 | — | — | — | — | — |
| Interest payable | £108,000 | £108,000 | — | — | — | — | — |
| Profit before tax | −£108,000 | −£107,000 | — | — | — | — | — |
| Tax | −£27,000 | −£27,000 | — | — | — | — | — |
| Profit / loss | −£81,000 | −£80,000 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Links Investment Holdings Limited
- Ultimate parent
- Tara Topco Limited
- Ultimate controlling party
- Tara Topco Limited
- Approved
- 2026-09-08
Subsidiaries (1)
- JIB Insurance Brokers Limited (and subsidiary) · 100% · 2nd Floor The Hamlet, Hornbeam Park, Harrogate, HG2 8RE, United Kingdom · Holding company
Borrowings (1)
- Ethos Partner Holdings Limited — fixed rate loan agreement with indirect parent company · 1,076 (000s) · 10% · Due on written demand; interest payable quarterly in arrears · secured on Unsecured
Share classes (2)
- 1,000 Ordinary shares of £1 each of £1
- 100 Ordinary B shares of £1 each of £1
Events after the year end (1)
- There were no events requiring recognition or disclosure in the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-03-31 · satisfied 2023-09-05
—
SatisfiedAll Assets · created 2019-06-27 · satisfied 2021-03-22
—
SatisfiedAll Assets · created 2015-01-21 · satisfied 2019-06-03
—
Satisfied