THORBURNS LTD

03990175
Active Leamington Spa

Retail sale of clothing in specialised stores

5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised stores
T

THORBURNS LTD

03990175

Retail sale of clothing in specialised stores

Founded 11 May 2000 Active Leamington Spa, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised stores
Accounts Submitted 9 Oct 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 31 Oct 2025 Next due 9 Nov 2026 4 months remaining
Net assets £166K £18K 2025 year on year
Total assets £332K £12K 2025 year on year
Total Liabilities £166K £5K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Highdown House 11 Highdown Road Sydenham Leamington Spa Warwickshire CV31 1XT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THORBURNS LTD (03990175), an active supply chain, manufacturing and commerce models company based in Leamington Spa, United Kingdom. Incorporated 11 May 2000. Retail sale of clothing in specialised stores. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

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

Cash in Bank

N/A

Net Assets

£165.84k

Decreased by £17.65k (-10%)

Total Liabilities

£165.68k

Increased by £5.27k (+3%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

50%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Adrian Stewart
50.0%
Polly Stewart
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adrian Stewart

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Polly Stewart

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
16 Whiteheads Court, Royal Priors, Leamington Spa (CV32 4YA) WARWICK
Leasehold-9 Aug 2005
16 Whiteheads Court, Royal Priors, Leamington Spa (CV32 4YA)
Leasehold
Added 9 Aug 2005
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with updates
9 Oct 2025AccountsAnnual accounts made up to 31 Aug 2025
18 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 26 Oct 2024 with updates
9 Jan 2024AccountsAnnual accounts made up to 31 Aug 2023
31 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with updates

9 Oct 2025 Accounts

Annual accounts made up to 31 Aug 2025

18 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 26 Oct 2024 with updates

9 Jan 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Oct 2025 with updates

8 months ago on 31 Oct 2025

Annual accounts made up to 31 Aug 2025

8 months ago on 9 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 26 Oct 2024 with updates

1 years ago on 4 Nov 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 9 Jan 2024