# D.J. THOMAS COACHES LTD (04980094)

> D.J. THOMAS COACHES LTD is an active private limited company (company number 04980094) incorporated on 1 December 2003, registered in Port Talbot. Its registered activity is other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (SIC 49319). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.42m and cash of £247k, with 60 employees on average. Net assets rose 11% on the prior period (£2.19m).

- Status: Active
- Incorporated: 2003-12-01
- Registered office: Port Talbot, SA12 7FA
- SIC 49319: Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 624 comparable companies in the UK (median £167, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.42m | £247k | £524k | £883k | — | — | 60 |
| 2023-12-31 | £2.19m | £249k | £526k | £1.19m | — | — | 52 |

current ratio 0.88; size band small.

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

- Net assets above zero: Net assets £2,416,119 at 31 December 2024
- Net assets up 10% or more on the prior period: +10.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.88
- Cash at bank of £50,000 or more: Cash £246,962
- Incorporated five or more years ago: Incorporated 1 December 2003
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- D.J. Thomas Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-04-04

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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/04980094
HTML: https://firmoscan.com/company/04980094-d-j-thomas-coaches-ltd