T.H. WHITE, INSTALLATION, LIMITED
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Cash
£19K
+104.1% vs 2024
Net assets
£1.8M
+22.3% highest in 6 filed years
Employees
79
-4.8% lowest in 6 filed years
Profit before tax
£396K
+1,310.2% first positive since 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £11,181,720 | £18,304,176 | £27,222,707 | £22,646,089 | £12,837,854 | £12,519,374 | -2.5% | |
| Operating profit | -£567,673 | £167,317 | £317,653 | £482,157 | -£32,093 | £390,494 | +1,316.8% | |
| Profit before tax | -£567,673 | £167,317 | £317,653 | £482,157 | -£32,689 | £395,597 | +1,310.2% | |
| Net profit | -£563,575 | £146,385 | £357,577 | £403,406 | -£36,236 | £328,170 | +1,005.6% | |
| Cash | £4,000 | £56,438 | £13,944 | £19,647 | £9,165 | £18,708 | +104.1% | |
| Total assets less current liabilities | £601,762 | £748,147 | £1,106,722 | £1,514,682 | £1,485,179 | £1,802,984 | +21.4% | |
| Net assets | £601,762 | £748,147 | £1,105,724 | £1,509,130 | £1,472,894 | £1,801,064 | +22.3% | |
| Equity | £601,762 | £748,147 | £1,105,724 | £1,509,130 | £1,472,894 | £1,801,064 | +22.3% | |
| Average employees | 80 | 89 | 86 | 89 | 83 | 79 | -4.8% | |
| Wages | £2,993,529 | £2,935,010 | £2,859,844 | £3,259,861 | £3,084,143 | £2,955,005 | -4.2% | |
| Directors' remuneration | £190,078 | £186,737 | £157,780 | £384,013 | £354,591 | £324,129 | -8.6% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -5.1% | 0.9% | 1.2% | 2.1% | -0.2% | 3.1% | |
| Net margin | -5.0% | 0.8% | 1.3% | 1.8% | -0.3% | 2.6% | |
| Return on capital employed | -94.3% | 22.4% | 28.7% | 31.8% | -2.2% | 21.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 91.2% | 89.9% | |
| Current ratio | — | — | — | 1.07x | 1.08x | 1.10x | |
| Interest cover | — | — | — | — | -53.85x | — |
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
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These accounts have been prepared on a going concern basis which the directors believe to be appropriate. The Directors continue to adopt the going concern basis whilst preparing the annual reports and accounts for the financial year ending 31 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASH, Kenneth George | Director | 2023-01-03 | Aug 1962 | British |
| FOWLER, Jane | Director | 2024-04-01 | Mar 1978 | British |
| HATTON, Mason Peter | Director | 2017-05-23 | Sep 1964 | British |
| PARK, Alexander | Director | 2023-02-02 | Feb 1984 | British |
| SCOTT, Alexander David | Director | 2014-03-24 | May 1979 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKER, Peter | Secretary | — | 2022-03-31 |
| EARLE, Leanne Marie | Secretary | 2024-04-01 | 2026-02-09 |
| EDWARDS, Michael Ian | Secretary | 2022-03-31 | 2024-03-31 |
| BARKER, Peter | Director | 2003-07-01 | 2022-03-31 |
| DAVIS, Timothy | Director | 2009-10-01 | 2014-04-30 |
| EARLEY, John Anthony | Director | 2007-05-01 | 2010-02-02 |
| EDWARDS, Michael Ian | Director | 2014-09-19 | 2024-03-31 |
| MCGOWAN, Christopher Hedley | Director | 2002-07-01 | 2014-09-24 |
| SCOTT, David Bedingfeld | Director | — | 2015-04-21 |
| SPREADBURY, Kenneth John | Director | 2002-07-01 | 2022-03-31 |
| WEBB, Michael Anthony | Director | 2002-07-01 | 2006-10-31 |
| WEBB, Peter Anthony | Director | — | 2002-06-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| T H White Holdings Limited | Corporate entity | Shares 75–100% | 2017-01-01 | Active |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-26 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.