# T FRENCH & SON LTD (SC292873)

> T FRENCH & SON LTD is an active private limited company (company number SC292873) incorporated on 8 November 2005, registered in Cumnock. Its registered activity is freight transport by road (SIC 49410). Latest full accounts cover the period ending 31 October 2025, showing net assets of £6.35m and cash of £2.13m, with 91 employees on average. Net assets rose 4% on the prior period (£6.11m).

- Status: Active
- Incorporated: 2005-11-08
- Registered office: Cumnock, KA18 3LP
- SIC 49410: Freight transport by road
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-22
- Accounts type: FULL

By net assets it sits in the top quarter of 6,914 comparable companies in Other (median £1,287, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £6.35m | £2.13m | £2.11m | £1.31m | — | £384k | 91 |
| 2024-10-31 | £6.11m | £1.47m | £2.11m | £1.34m | — | £565k | 93 |
| 2023-10-31 | — | — | — | — | — | — | — |

current ratio 3.29; size band small.

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

- Net assets above zero: Net assets £6,350,418 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.29
- Cash at bank of £50,000 or more: Cash £2,128,265
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 November 2005

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

## Persons with significant control

- Mrs Elizabeth French — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Thomas French — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/SC292873
HTML: https://firmoscan.com/company/SC292873-t-french-son-ltd