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Companies/12470621

Thomas March Holdings Ltd

Other service activities n.e.c. · Brighouse

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£7,613,000
Cash
£3,621,000
Turnover
£182,024,000
Profit / loss
£2,213,000
Current assets
—
Creditors < 1 year
£35,401,000
Equity
£7,613,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£7,613,000£5,580,000
Equity£7,613,000£5,580,000
Assets
Intangible assets£1,397,000£2,112,000
Property, plant & equipment£4,028,000£3,501,000
Cash at bank£3,621,000£649,000
Debtors£33,801,000£22,321,000
Liabilities
Creditors within one year£35,401,000£20,873,000
Creditors after one year£1,648,000£1,494,000
Net current assets£2,021,000£2,097,000
Assets less current liabilities£9,956,000£7,710,000
Profit & loss
Turnover£182,024,000£143,187,000
Gross profit£16,119,000£16,470,000
Profit / loss£2,213,000£2,468,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2025-01-09 · satisfied 2025-08-07
—
Satisfied
—
Satisfied
All Assets · created 2020-03-10 · satisfied 2025-08-07
—
Satisfied