T. M. SIMPSON (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 20 Nov 2024

Net assets £183.56K £0.00 2023 year on year

Total assets £183.74K £0.00 2023 year on year

Total Liabilities £170.00 £0.00 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Duntilland Quarry Salsburgh Shotts Lanarkshire ML7 4NZ

Credit Report

Discover T. M. SIMPSON (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£183.56k

Total Liabilities

£170.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 21 resigned

Show resigned officers

						Status
Garrath Malcolm Lyons	Director	British	England	45	1 Jan 2023	Active
Phillip Jason Norah	Director	British	England	44	1 May 2019	Active

Shareholders

Shareholders (4)


London And Northern Group Limited	90.0%	36,000	Ordinary A Shares Of 1 Each	20 Nov 2024
Thomas Monie Simpson	1.6%	650	Ordinary B Shares Of 1 Each	20 Nov 2024
Stewart David Simpson	0.9%	350	Ordinary B Shares Of 1 Each	20 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

London And Northern Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

LONDON AND NORTHERN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOLCIM UK LIMITED united kingdom shares 75 to 100 percent

HOLCIM UK HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent

HOLCIM UK HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent

HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom shares 75 to 100 percent

HOLDERFIN B.V. netherlands

T. M. SIMPSON (HOLDINGS) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
28 Jan 2025	Gazette	Gazette Notice Voluntary	View(1 page)
20 Jan 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
7 Jan 2025	Insolvency	Solvency Statement dated 03/01/25	View(1 page)
7 Jan 2025	Resolution	Resolutions	View(2 pages)