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THOROGOOD ASSOCIATES LIMITED

#02149616 · Active · Group / consolidated · Incorporated 1987-07-23 (39y) · Last filing 2026-06-26 (1mo ago)
Technology · SIC 62020 · J Information & Communication · Group accounts
Accounts due 2027-06-30 (in 12 months) · Confirmation due 2027-06-15 (in 11 months) · No watchouts on the register

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Cash

£1.1M

-61.1% vs 2024

Net assets

£4.7M

-19.8% vs 2024

Employees

197

-9.6% vs 2024

Profit before tax

£119K

-91.3% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30 Δ vs prior
Turnover £15,175,406£11,987,213 -21%
Operating profit £1,351,798£141,081 -89.6%
Profit before tax £1,372,115£119,073 -91.3%
Net profit £872,307-£66,249 -107.6%
Cash £2,867,485£1,116,268 -61.1%
Total assets less current liabilities £5,858,691£4,681,118 -20.1%
Net assets £5,828,336£4,674,180 -19.8%
Equity £5,828,336£4,674,180 -19.8%
Average employees 218197 -9.6%
Wages £8,119,521£6,133,549 -24.5%
Directors' remuneration £747,659£708,224 -5.3%

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 2024-09-302025-09-30
Operating margin 8.9%1.2%
Net margin 5.7%-0.6%
Return on capital employed 23.1%3.0%
Gearing (liabilities / total assets) 22.9%21.3%
Current ratio 4.26x4.52x
Interest cover —3.43x

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.

Name history

Renamed 1 time since incorporation

  1. THOROGOOD ASSOCIATES LIMITED 1987-09-30 → present
  2. JETBUDGET LIMITED 1987-07-23 → 1987-09-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group has also performed a downside scenario which, while considered highly unlikely, demonstrates that the group will have sufficient cash resources for a period of at least one year. As a result, the group feels confident that it has sufficient resources to be a going concern.”

Group structure

  1. THOROGOOD ASSOCIATES LIMITED · parent
    1. Thorogood Associates Inc 100%
    2. Thorogood Associates India Private Limited 100%
    3. Thorogood Associates (Australia) PTY Limited 100%
    4. Thorogood Associates (Brazil) - Business Intelligence and Analytics Consultancy Limitada 100%
    5. Thorogood Associates Europe Limited 100%

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 10 resigned

Name Role Appointed Born Nationality
BOYER, Siobhan Secretary 2011-04-14 — —
BOYER, Siobhan Elisabeth Director 2020-09-01 Jan 1966 British
HARRIS, Ita Rosemary Director 2020-09-01 May 1971 British
JONES, Trevor Robert Director — Feb 1960 British
NICOL, Peter William Director 2006-03-14 Mar 1957 British
Show 10 resigned officers
Name Role Appointed Resigned
ENGASSER, Jeremy Secretary — 1999-09-15
HARRIS, Ita Secretary 1999-09-15 2011-04-14
STRACHAN, Jo-Anne Secretary — 1991-10-31
BALACKY, Paul Director 1996-07-05 2019-09-30
DERBYSHIRE, Steven Director 1996-07-05 1998-04-23
EDWARDS, John William Director 1996-07-05 1997-09-30
ENGASSER, Jeremy Director — 1999-09-15
HONIGSBERGER, Pauline Julia Director 1992-12-11 2020-09-01
KIGHTLEY, Michael John Director 2001-04-07 2015-06-01
STRACHAN, Jo-Anne Director — 1991-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Trevor Robert Jones Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-06-26 AA accounts Accounts with accounts type group PDF
2026-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type group
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA accounts Accounts with accounts type group
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-10 AA accounts Accounts with accounts type group
2023-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-03 SH03 capital Capital return purchase own shares
2022-07-26 SH06 capital Capital cancellation shares
2022-07-05 AA accounts Accounts with accounts type group
2022-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-28 AA accounts Accounts with accounts type group
2020-10-22 AD01 address Change registered office address company with date old address new address PDF
2020-10-01 AA accounts Accounts with accounts type group
2020-09-08 TM01 officers Termination director company with name termination date PDF
2020-09-08 AP01 officers Appoint person director company with name date PDF
2020-09-08 AP01 officers Appoint person director company with name date PDF
2020-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page