T. S. THOMAS CONTRACTING LIMITED

04660590
Active Gloucester

Construction of roads and motorways

1 employees website.com
Construction of roads and motorways
T

T. S. THOMAS CONTRACTING LIMITED

04660590

Construction of roads and motorways

Founded 10 Feb 2003 Active Gloucester,, United Kingdom 1 employees website.com
Construction of roads and motorways
Accounts Submitted 6 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 13 May 2026 Next due 24 Mar 2027 9 months remaining
Net assets £-159K £289 2024 year on year
Total assets £5K £97 2024 year on year
Total Liabilities £163K £192 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 3 Ambrose House Meteor Court, Barnett Way, Barnwood Gloucester, Gloucestershire GL4 3GG United Kingdom

Full company profile for T. S. THOMAS CONTRACTING LIMITED (04660590), an active company based in Gloucester,, United Kingdom. Incorporated 10 Feb 2003. Construction of roads and motorways. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£158.77k

Decreased by £289.00 (-0%)

Total Liabilities

£163.43k

Increased by £192.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

3508%

Increased by 76 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

Officers

1 active 2 resigned
Status
Thomas, Thomas SpencerDirectorBritishEngland8110 Feb 2003Active

Shareholders

Shareholders (3)

Thomas Spencer Thomas
90.3%
190,600
Richard Scott Thomas
9.6%
20,300

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Thomas Spencer Thomas

British

Active
Notified 6 Apr 2017
Residence England
DOB March 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Thomas Spencer Thomas

British

Active
Notified 6 Apr 2017
Residence England
DOB March 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thomas Spencer Thomas

British

Active
Notified 6 Apr 2017
Residence England
DOB March 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

T. S. THOMAS CONTRACTING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Persons With Significant ControlChange to Thomas Spencer Thomas as a person with significant control on 7 Apr 2017
13 May 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with updates
10 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
6 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
3 Apr 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with updates
13 May 2026 Persons With Significant Control

Change to Thomas Spencer Thomas as a person with significant control on 7 Apr 2017

13 May 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with updates

10 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

6 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

3 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with updates

Recent Activity

Latest Activity

Change to Thomas Spencer Thomas as a person with significant control on 7 Apr 2017

1 months ago on 13 May 2026

Confirmation statement made on 10 Mar 2026 with updates

1 months ago on 13 May 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 10 May 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 6 Nov 2025

Confirmation statement made on 10 Mar 2025 with updates

1 years ago on 3 Apr 2025