THISTLE WINDOWS & CONSERVATORIES LIMITED
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Cash
£618K
+75.2% vs 2024
Net assets
£725K
0% vs 2024
Employees
119
-16.2% vs 2024
Profit before tax
£493K
+35.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £14,536,270 | £12,841,308 | -11.7% | |
| Operating profit | £409,518 | £522,873 | +27.7% | |
| Profit before tax | £364,333 | £493,450 | +35.4% | |
| Net profit | £254,663 | £366,933 | +44.1% | |
| Cash | £352,870 | £618,157 | +75.2% | |
| Total assets less current liabilities | £1,503,252 | £1,273,120 | -15.3% | |
| Net assets | £724,784 | £724,507 | 0% | |
| Equity | £724,784 | £724,507 | 0% | |
| Average employees | 142 | 119 | -16.2% | |
| Wages | £4,792,862 | £4,502,226 | -6.1% | |
| Directors' remuneration | £134,283 | £158,035 | +17.7% |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 2.8% | 4.1% | |
| Net margin | 1.8% | 2.9% | |
| Return on capital employed | 27.2% | 41.1% | |
| Gearing (liabilities / total assets) | 84.1% | 84.0% | |
| Current ratio | 0.57x | 0.61x | |
| Interest cover | 8.78x | 15.05x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. It is the opinion of the directors that the company will remain cash generative and profitable for the foreseeable future. Despi”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRUCE, Ian James | Director | 2005-09-01 | Mar 1968 | British |
| ROBSON, Edward Nicol | Director | 1995-08-09 | Dec 1961 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIRSTSCOTTISH SECRETARIES LIMITED | Corporate Secretary | 1995-08-09 | 1995-08-09 |
| GRAY & GRAY | Corporate Secretary | 1995-08-09 | 2000-09-01 |
| SOLICITORS DIRECT | Corporate Secretary | 2000-09-01 | 2009-01-22 |
| MORRISON, Gary | Director | 1995-08-09 | 2011-03-09 |
| SMITH, Alistair Andrew | Director | 1995-08-09 | 1996-01-31 |
| FIRST SCOTTISH INTERNATIONAL SERVICES LIMITED | Corporate Nominee Director | 1995-08-09 | 1995-08-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edward Nicol Robson | Individual | Shares 50–75%, Voting 50–75%, Significant influence | 2016-08-09 | Active |
| Mr Ian James Bruce | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-08-09 | Active |
Filing timeline
Last 20 of 102 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-12 RESOLUTIONS Resolution
- 2025-12-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | AA | accounts | Accounts with accounts type full | |
| 2026-01-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-08 | MA | incorporation | Memorandum articles | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | AA | accounts | Accounts with accounts type full | |
| 2023-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-12 | AA | accounts | Accounts with accounts type full | |
| 2022-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-13 | AA | accounts | Accounts with accounts type full | |
| 2021-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-16 | AA | accounts | Accounts with accounts type full | |
| 2020-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-27 | AA | accounts | Accounts with accounts type full | |
| 2019-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-13 | CH01 | officers | Change person director company with change date | |
| 2019-06-13 | CH01 | officers | Change person director company with change date | |
| 2019-05-27 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.