THHS LIMITED

04696139
Active Witney

Wholesale trade of motor vehicle parts and accessories

8 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale trade of motor vehicle parts and accessories
T

THHS LIMITED

04696139

Wholesale trade of motor vehicle parts and accessories

Founded 13 Mar 2003 Active Witney, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale trade of motor vehicle parts and accessories
Accounts Submitted 14 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 25 Mar 2026 Next due 27 Mar 2027 8 months remaining
Net assets £781K £123K 2025 year on year
Total assets £952K £113K 2025 year on year
Total Liabilities £171K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 9 Nimrod Business Park De Havilland Way Witney Oxfordshire OX29 0YG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THHS LIMITED (04696139), an active supply chain, manufacturing and commerce models company based in Witney, United Kingdom. Incorporated 13 Mar 2003. Wholesale trade of motor vehicle parts and accessories. 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 May → 30 Apr 2025
Type unaudited-abridged
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£400.13k

Increased by £78.34k (+24%)

Net Assets

£780.52k

Increased by £123.05k (+19%)

Total Liabilities

£171.16k

Decreased by £10.04k (-6%)

Turnover

N/A

Employees

8

Increased by 2 (+33%)

Debt Ratio

18%

Decreased by 4 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Miles, David JamesDirectorBritishEngland471 May 2008Active

Shareholders

Shareholders (4)

David James Miles
35.0%
Richard James Miles
35.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Richard James Miles

British

Active
Notified 13 Mar 2017
Residence United Kingdom
DOB November 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David James Miles

British

Active
Notified 13 Mar 2017
Residence England
DOB February 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr David James Miles

British

Active
Notified 13 Mar 2017
Residence England
DOB February 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Richard James Miles

British

Active
Notified 13 Mar 2017
Residence United Kingdom
DOB November 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Valerie Miles

Ceased 12 Mar 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with updates
14 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with updates
11 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
26 Mar 2024Confirmation StatementConfirmation statement made on 13 Mar 2024 with updates
25 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with updates

14 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with updates

11 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

26 Mar 2024 Confirmation Statement

Confirmation statement made on 13 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with updates

3 months ago on 25 Mar 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 14 Jan 2026

Confirmation statement made on 13 Mar 2025 with updates

1 years ago on 19 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 11 Jan 2025

Confirmation statement made on 13 Mar 2024 with updates

2 years ago on 26 Mar 2024