T.J.THOMSON & SON LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 28 Aug 2025

Net assets £3.10M £166.62K 2024 year on year

Total assets £3.80M £175.53K 2024 year on year

Total Liabilities £695.60K £8.91K 2024 year on year

Charges 11

1 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Stockton House Grangefield Road Stockton On Tees TS18 4AB England

Website

tjthomson.co.uk

Credit Report

Discover T.J.THOMSON & SON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.09M

Decreased by £193.56k (-15%)

Net Assets

£3.10M

Decreased by £166.62k (-5%)

Total Liabilities

£695.60k

Decreased by £8.91k (-1%)

Turnover

N/A

Employees

Debt Ratio

18%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 1 resigned

Show resigned officers

						Status
David Brian Turner	Director	British	England	66	25 Aug 1991	Active
Margaret Turner	Director	British	England	94	25 Aug 1991	Active
Margaret Turner	Secretary	British	Unknown	—	25 Aug 1991	Active
Richard John Turner	Director	British	England	55	20 Dec 1999	Active

Shareholders

Shareholders (6)


Richard Turner	46.3%	157,498	Ordinary	5 Sept 2017
Richard Turner	3.7%	12,500	Preference	5 Sept 2017
Margaret Turner	0.0%	3	Ordinary	5 Sept 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Brian Turner

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1959

Nature of Control

Ownership Of Shares 25 To 50 Percent

Richard John Turner

British

Active

Notified 6 Apr 2016

Residence England

DOB September 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

T.J.THOMSON & SON LIMITED Current Company

CONNAUGHT COURT LLP united kingdom significant influence or control limited liability partnership

G.W. SEYMOUR TRANSPORT LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-28 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
28 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-28 with no updates	View(3 pages)
20 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)
30 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-28 with no updates	View(3 pages)