Tjc Plant Group Limited
04624864 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · MEDIUM
- Next accounts due
- 2026-09-30 in 102 days
- Confirmation statement
- last made up 2026-03-08 · next due 2027-03-22
Registered office
15 High StreetBrackley
Northamptonshire
Nn13 7dh
Peer comparison
Compared against 144 UK companies in SIC 42990 (Construction of other civil engineering projects n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£17,769,063
↑64.1%
|
£10,829,281
|
— |
— |
— |
| Gross profit |
£3,203,752
↑31.1%
|
£2,444,237
|
— |
— |
— |
| Operating profit |
£1,173,589
↑13.9%
|
£1,030,378
|
— |
— |
— |
| Profit before tax |
£1,082,288
↑14.4%
|
£945,654
|
— |
— |
— |
| Profit / loss |
£648,383
↓21.0%
|
£821,203
|
— |
— |
— |
| Balance sheet | |||||
| Fixed assets |
£3,680,736
↑3.0%
|
£3,572,783
↑30.6%
|
£2,734,677
|
— |
— |
| Current assets |
£3,105,138
↑39.4%
|
£2,227,969
↓1.4%
|
£2,259,531
↑22.0%
|
£1,852,063
↑1.3%
|
£1,828,524
|
| Cash |
£1,132,356
↑74.6%
|
£648,414
↑58.1%
|
£410,163
↑143.7%
|
£168,315
↓74.7%
|
£664,273
|
| Debtors |
£1,477,253
↑39.0%
|
£1,062,409
↓11.4%
|
£1,198,721
↑45.9%
|
£821,428
↑6.5%
|
£771,043
|
| Net current assets |
£1,647,165
↑62.6%
|
£1,012,732
↑99.7%
|
£507,001
↑393.2%
|
£102,800
↓75.0%
|
£411,978
|
| Net assets |
£3,441,297
↑18.3%
|
£2,907,906
↑31.3%
|
£2,214,068
↑41.9%
|
£1,559,825
↑47.0%
|
£1,060,812
|
| Equity |
£3,441,297
↑18.3%
|
£2,907,906
↑31.3%
|
£2,214,068
↑41.9%
|
£1,559,825
↑47.0%
|
£1,060,812
|
| Other | |||||
| Average employees |
17
↓10.5%
|
19
↑5.6%
|
18
→0.0%
|
18
↑5.9%
|
17
|
| Dividends paid |
£114,992
↓9.6%
|
£127,235
|
— |
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- White, David James · Director appointed 2021-06-02
- White, Richard Antony · Director appointed 2002-12-24
- Incorporated Company Secretaries Limited · Corporate Secretary appointed 2004-04-30 resigned 2017-03-08
- Crutch, Trevor John · Director appointed 2002-12-24 resigned 2014-01-01
- Butcher, David · Director appointed 2002-12-24 resigned 2004-04-30
- Chettleburghs Secretarial Ltd · Corporate Nominee Secretary appointed 2002-12-24 resigned 2002-12-24
People with significant control (2)
-
Mr Richard Antony White Ceased 2024-05-01Individual Psc · British · resident in England · born 2/1956 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Tjc Plant Holdings Limited ActiveCorporate Entity Psc · notified 2024-05-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by Hsbc UK Bank PLCCreated 2024-02-22A fixed and floating charge over all assets.
-
Held by Hsbc UK Bank PLCCreated 2020-12-03 · satisfied 2022-11-17A general pledge.
-
Held by Hsbc Bank PLC.Created 2017-04-21 · satisfied 2022-11-17A fixed and floating charge over all assets.
-
Debenture SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2012-02-27 · satisfied 2019-01-09Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2026-03-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-25 Medium-company accounts AA Accounts
- 2025-03-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-16 Total-exemption-full accounts AA Accounts
- 2024-05-05 Capital name of class of shares (paper) SH08 Capital
- 2024-05-02 Notification of a person with significant control PSC02 PSC
- 2024-05-02 Cessation of a person with significant control PSC07 PSC
- 2024-03-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-28 Change to a person with significant control PSC04 PSC
- 2024-03-18 Director details changed CH01 Officers
- 2024-02-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-10-26 Change registered office address company with date old address new address AD01 Address
- 2023-06-29 Total-exemption-full accounts AA Accounts
- 2023-03-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-17 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register