DICK THOMPSON & CO (CUMBRIA) LIMITED

Active Carlisle

Joinery installation

6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Joinery installationPainting +1
D

DICK THOMPSON & CO (CUMBRIA) LIMITED

Joinery installation

Founded 17 May 1984 Active Carlisle, England 6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Joinery installationPaintingGlazing
Accounts Submitted 10 Feb 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 18 Aug 2025 Next due 28 Aug 2026 3 months remaining
Net assets £-17K £9K 2025 year on year
Total assets £260K £82K 2025 year on year
Total Liabilities £277K £91K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

267 Warwick Road Carlisle Cumbria CA1 1LJ England

Website

www.example.com

Full company profile for DICK THOMPSON & CO (CUMBRIA) LIMITED (01817113), an active supply chain, manufacturing and commerce models company based in Carlisle, England. Incorporated 17 May 1984. Joinery installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£16.52k

Decreased by £9.14k (-124%)

Total Liabilities

£276.74k

Increased by £91.21k (+49%)

Turnover

N/A

Employees

6

Debt Ratio

106%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Ian GoodeDirectorBritishEngland5413 Dec 2002Active
Richard John ThompsonDirectorBritishEngland7214 Aug 1991Active

Shareholders

Shareholders (3)

Richard John Thompson
55.0%
275
Ian Goode
25.0%
125

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Ian Goode

British

Active
Notified 21 Jan 2025
Residence England
DOB December 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard John Thompson

British

Active
Notified 14 Aug 2016
Residence England
DOB July 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
6 Feb 2026Persons With Significant ControlIan Goode notified as a person with significant control
24 Jan 2026Persons With Significant ControlChange to Mr Richard John Thompson as a person with significant control on 21 Jan 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with updates
2 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
10 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

6 Feb 2026 Persons With Significant Control

Ian Goode notified as a person with significant control

24 Jan 2026 Persons With Significant Control

Change to Mr Richard John Thompson as a person with significant control on 21 Jan 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with updates

2 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 10 Feb 2026

Ian Goode notified as a person with significant control

3 months ago on 6 Feb 2026

Change to Mr Richard John Thompson as a person with significant control on 21 Jan 2025

3 months ago on 24 Jan 2026

Confirmation statement made on 14 Aug 2025 with updates

9 months ago on 18 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 2 Feb 2025