# W & H THOMAS LIMITED (04839984)

> W & H THOMAS LIMITED is an active private limited company (company number 04839984) incorporated on 21 July 2003, registered in Aberystwyth. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.61m and cash of £414k, with 60 employees on average. Net assets fell 11% on the prior period (£2.94m).

- Status: Active
- Incorporated: 2003-07-21
- Registered office: Aberystwyth, SY23 1EY
- SIC 56101: Licenced restaurants
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.61m | £414k | £755k | £1.30m | — | — | 60 |
| 2024-03-31 | £2.94m | £619k | £458k | £747k | — | — | 56 |

current ratio 0.97; size band small.

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

- Net assets above zero: Net assets £2,605,182 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.97
- Cash at bank of £50,000 or more: Cash £414,041
- Incorporated five or more years ago: Incorporated 21 July 2003

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2018-08-23

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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/04839984
HTML: https://firmoscan.com/company/04839984-w-h-thomas-limited