£610k
+9%vs Mar 2025From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TH LANGUAGES LTD is an active private limited company (company number 07077011) incorporated on 16 November 2009, registered in Sheffield. Its registered activity is translation and interpretation activities (SIC 74300). Latest small accounts cover the period ending 31 March 2026, showing net assets of £610k and cash of £493k, with 19 employees on average. Net assets rose 9% on the prior period (£562k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,748 comparable companies in the UK (median £2,763, upper quartile £20k).
02
Key dates
- Incorporated
- 16 November 200916 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 30 November 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74300
- Translation and interpretation activities
- SIC 85320
- Technical and vocational secondary education
- SIC 85520
- Cultural education
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£493k
−9%vs Mar 2025Not reported
19
−14%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £610k | £493k | — | £190k | — | — | 19 |
| 31 March 2025 | £562k | £543k | £182k | £171k | — | — | 22 |
| 31 March 2024 | £529k | £576k | £144k | £192k | — | — | 22 |
Current ratio4.17Comfortable
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £610,052 at 2026-03-31
- Current assets at least 1.5× short-term creditorsCurrent ratio 4.17
- Cash at bank of £50,000 or moreCash £493,040
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2009-11-16 (17 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Eileen Enos
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 39 days
- Accounts period endNet assets £610k · small accounts
- Accounts period endNet assets £562k · small accounts
- Accounts period endNet assets £529k · small accounts
- Incorporated
08
Similar companies in Sheffield
- EMILY PLUMTREE TRANSLATIONS LTDSheffield · inc. Mar 2010
- INTO PROFESSIONAL LTDSheffield · inc. Apr 2010
- CENTURIES LIMITEDChesterfield · inc. Mar 2009
- RUSSIAN INTERPRETER LIMITEDGrimsby · inc. Feb 2009
- DE-JURE LINGUISTICS LTDWorksop · inc. Oct 2010
- COMMUNICATION IN B.S.L LIMITEDChesterfield · inc. Jan 2011
All companies incorporated on 16 November 2009 · in Nov 2009.
09
Reminders for TH LANGUAGES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.