# THOMAS CONTRACTING LIMITED (04496458)

> THOMAS CONTRACTING LIMITED is an active private limited company (company number 04496458) incorporated on 26 July 2002, registered in Holywell. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest medium accounts cover the period ending 31 May 2025, showing net assets of £6.73m and cash of £564k, with 355 employees on average. Turnover was £49.74m and profit for the year £3.15m. Net assets rose 88% on the prior period (£3.59m).

- Status: Active
- Incorporated: 2002-07-26
- Registered office: Holywell, CH7 5BL
- SIC 42990: Construction of other civil engineering projects n.e.c.
- SIC 43110: Demolition
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-08-09
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 290 comparable companies in Liverpool (median £8,397, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £6.73m | £564k | £10.05m | — | £49.74m | £3.15m | 355 |
| 2024-05-31 | £3.59m | £297k | £7.42m | — | £34.04m | £2.26m | 204 |
| 2023-05-31 | — | — | — | — | — | — | — |

net margin 6.3%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,734,302 at 31 May 2025
- Net assets up 10% or more on the prior period: +87.8% vs prior period
- Cash at bank of £50,000 or more: Cash £563,914
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 July 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Thomas Holdings (North West) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04496458
HTML: https://firmoscan.com/company/04496458-thomas-contracting-limited