THORNTONHALL HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 10 Dec 2024

Confirmation Statement Submitted 17 Apr 2025

Net assets £1.75M £276.20K 2023 year on year

Total assets £1.76M £276.20K 2023 year on year

Total Liabilities £3.33K £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

201 West George Street C/O Miller Developments Glasgow Lanarkshire G2 2LW Scotland

Credit Report

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Mutual Companies

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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 (2018–2023)

Cash in Bank

£125.01k

Increased by £5.04k (+4%)

Net Assets

£1.75M

Increased by £276.20k (+19%)

Total Liabilities

£3.33k

Turnover

N/A

Employees

Decreased by 1 (-50%)

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

1 active 1 resigned

Show resigned officers

						Status
David Thomas Milloy	Director	British	Scotland	60	9 Mar 2018	Active

Shareholders

Shareholders (4)


Kirsty Isabella Milloy	49.5%	99	B Ordinary	5 Apr 2024
Fraser David Milloy	49.5%	99	B Ordinary	5 Apr 2024
Fiona Milloy	0.0%	0	A Ordinary	5 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Thomas Milloy

British

Active

Notified 9 Mar 2018

Residence Scotland

DOB May 1965

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Fiona Milloy

Ceased 26 Oct 2023

Ceased

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Group Structure

THORNTONHALL HOLDINGS LIMITED Current Company

M2 GROUP LIMITED united kingdom voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-05 with no updates	View(3 pages)
10 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
5 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-05 with updates	View(4 pages)
4 Apr 2024	Officers	Termination of Fiona Milloy as director on 2023-10-26	View(1 page)
4 Apr 2024	Persons With Significant Control	Cessation of Fiona Milloy as a person with significant control on 2023-10-26	View(1 page)