THOMPSON BROS. (ESHER) LIMITED
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Cash
£4.2m
Latest balance sheet
Net assets
£17m
Equity attributable
Employees
314
highest in 5 filed years
Profit before tax
£375k
Period ending 2026-03-29
Net assets
5-year trend · vs Consumer Staples median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-29
| Metric | Trend | 2022-04-03 | 2023-04-02 | 2024-03-30 | 2025-03-30 | 2026-03-29 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £20,975,674 | £18,313,896 | £18,728,942 | £18,552,231 | £21,845,883 | — | |
| Operating profit | £2,397,750 | £850,480 | £980,349 | £471,658 | £343,904 | — | |
| Profit before tax | £2,293,126 | £774,744 | £924,807 | £491,564 | £375,192 | — | |
| Net profit | £1,728,511 | £542,995 | £611,194 | £259,079 | £191,804 | — | |
| Cash | £4,844,551 | £3,194,246 | £3,763,684 | £4,603,109 | £4,176,332 | — | |
| Total assets less current liabilities | £20,002,348 | £20,255,052 | £20,416,048 | £20,272,842 | £20,037,066 | — | |
| Net assets | £15,950,179 | £16,313,174 | £17,216,417 | £17,295,496 | £17,307,300 | — | |
| Equity | £15,950,179 | £16,313,174 | £17,216,417 | £17,295,496 | £17,307,300 | — | |
| Average employees | 236 | 236 | 229 | 227 | 314 | — | |
| Wages | £4,868,832 | £4,526,334 | £4,884,429 | £4,829,145 | £6,359,031 | — | |
| Directors' remuneration | £1,008,153 | £746,018 | £826,437 | £846,265 | £781,160 | — | |
| Highest paid director | — | — | £244,618 | £247,863 | £207,645 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-04-03 | 2023-04-02 | 2024-03-30 | 2025-03-30 | 2026-03-29 |
|---|---|---|---|---|---|---|
| Operating margin | 11.4% | 4.6% | 5.2% | 2.5% | 1.6% | |
| Net margin | 8.2% | 3.0% | 3.3% | 1.4% | 0.9% | |
| Return on capital employed | 12.0% | 4.2% | 4.8% | 2.3% | 1.7% | |
| Gearing (liabilities / total assets) | 34.5% | 28.0% | 25.4% | 14.7% | 13.6% | |
| Current ratio | — | — | 2.86x | 2.60x | 2.28x | |
| Interest cover | 22.77x | 9.26x | 7.94x | 5.54x | 4.83x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAMES, Clare Patricia | Director | 2006-12-01 | Dec 1973 | British |
| RICHARDSON, Alan Paul | Director | 2010-03-29 | May 1974 | British |
| RICHARDSON, Derek Michael | Director | — | Jul 1938 | British |
| RICHARDSON, Ian Lance | Director | 1996-10-01 | Mar 1967 | British |
| THOMPSON, Ben | Director | 2013-04-01 | Aug 1980 | British |
| THOMPSON, Peter Roy | Director | — | Oct 1948 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THOMPSON, Peter Roy | Secretary | — | 2012-04-16 |
| TUNLEY, Sally | Secretary | 2012-04-16 | 2014-03-10 |
| THOMPSON, Edwin Robert | Director | — | 2008-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Derek Michael Richardson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-05 | AA | accounts | Accounts with accounts type full | |
| 2021-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-21 | AA | accounts | Accounts with accounts type full | |
| 2020-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-28 | AA | accounts | Accounts with accounts type full | |
| 2019-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-01 | AA | accounts | Accounts with accounts type full | |
| 2018-11-29 | AA | accounts | Accounts with accounts type full | |
| 2018-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-12-19 | AA | accounts | Accounts with accounts type full | |
| 2017-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-03-08 | AUD | auditors | Auditors resignation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.