ActiveSC136445Private limited companyInchinnan

THOMAS JOHNSTONE LIMITED

B77/100

Owned by Thomas Johnstone (Holdings) Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

THOMAS JOHNSTONE LIMITED is an active private limited company (company number SC136445) incorporated on 6 February 1992, registered in Inchinnan. Its registered activity is manufacture of other furniture (SIC 31090). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £11.00m and cash of £17.19m, with 217 employees on average. Turnover was £74.07m and profit for the year £2.08m. Net assets fell 4% on the prior period (£11.46m). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 55 comparable companies in Glasgow (median £4,228, upper quartile £49k).

02

Key dates

Incorporated
6 February 199234 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
20 February 2027in 121 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 31090
Manufacture of other furniture
SIC 41100
Development of building projects
SIC 43320
Joinery installation
Accounts type
Medium
Size band
MediumCompanies Act thresholds
04

Financials

4 periods on record · latest ending 31 December 2025
Net assets
£11.00m
−4%vs Dec 2024
Cash at bank
£17.19m
+101%vs Dec 2024
Turnover
£74.07m
−12%vs Dec 2024
Employees
217
+1%vs Dec 2024
Net assets
£11.00m
Cash at bank
£17.19m
Turnover
£74.07m
Profit for the year
£2.08m
Average employees
217
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£11.00m£17.19m£15.30m—£74.07m£2.08m217
31 December 2024£11.46m£8.56m£19.32m—£84.38m£3.97m214
31 December 2023£8.12m£12.32m£18.90m—£86.46m£2.95m209
31 December 2022———————
Net margin2.8%Profit for the year ÷ turnover
Cash per employee£79kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £11,001,318 at 2025-12-31
+4Cash reservesCash £17,185,835
+5Multi-year filing history4 periods on record
+8EstablishedIncorporated 1992-02-06 (35 years)
77Score, grade B

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

1 active · 1 other
  • Thomas Johnstone (Holdings) Limited
    corporate entity, Scotland · since 26 October 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 31 January 2017 · ceased 26 October 2017

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 121 days
  3. Accounts period endNet assets £11.00m · medium accounts
  4. Accounts period endNet assets £11.46m · medium accounts
  5. Accounts period endNet assets £8.12m · medium accounts
  6. Accounts period end
  7. Incorporated
08

Similar companies in Glasgow

Same activity (manufacture of other furniture), closest in incorporation date
09

Reminders for THOMAS JOHNSTONE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.