£6.29m
+28%vs Mar 2024Active01802721Private limited companySwindon
TITHEGROVE LIMITED
A85/10001
Summary
TITHEGROVE LIMITED is an active private limited company (company number 01802721) incorporated on 23 March 1984, registered in Swindon. Its registered activity is construction of domestic buildings (SIC 41202). Latest medium accounts cover the period ending 31 March 2025, showing net assets of £6.29m and cash of £8.06m, with 151 employees on average. Turnover was £43.55m and profit for the year £1.37m. Net assets rose 28% on the prior period (£4.92m).
Peer position · net assets
By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).
02
Key dates
- Incorporated
- 23 March 198442 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 6 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
04
Financials
£8.06m
+176%vs Mar 2024£43.55m
−2%vs Mar 2024151
−15%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £6.29m | £8.06m | £13.17m | — | £43.55m | £1.37m | 151 |
| 31 March 2024 | £4.92m | £2.92m | £12.56m | — | £44.45m | £718k | 178 |
| 31 March 2023 | — | — | — | — | — | — | — |
Net margin3.1%Profit for the year ÷ turnover
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,287,402 at 2025-03-31 |
| +8 | Net assets growing+27.8% vs prior period |
| +4 | Cash reservesCash £8,058,031 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1984-03-23 (43 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Tithegrove Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 166 days
- Next accounts duein 70 days
- Accounts period endNet assets £6.29m · medium accounts
- Accounts period endNet assets £4.92m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- HAMSON CONSTRUCTION LIMITEDNorwich · inc. Apr 1984
- LEE HILL CONSTRUCTION LIMITEDRipon · inc. Apr 1984
- FOSTER CONSTRUCTION (U.K.) LIMITEDCrewe · inc. Jan 1984
- SHIRE BUILDING SERVICES LIMITEDAdmaston,Telford · inc. May 1984
- D.J. PRESCOTT (BUILDERS) LIMITEDHornsea · inc. Jan 1984
- WILSON HOMES (KILMARNOCK) LIMITEDKilmarnock · inc. Jun 1984
All companies incorporated on 23 March 1984 · in Mar 1984.
09
Reminders for TITHEGROVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.