How much does THL UK and Ireland Limited make?

THL UK and Ireland Limited reported revenue of £19.7m and a loss of £4.4m in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does THL UK and Ireland Limited have?

THL UK and Ireland Limited reported an average of 128 employees in the year to 30 Jun 2025.

Is THL UK and Ireland Limited profitable?

No — THL UK and Ireland Limited reported a loss of £4.4m in the year to 30 Jun 2025.

Company No. 04340898 · Incorporated 14 Dec 2001

THL UK and Ireland Limited

Registered name: THL UK AND IRELAND LIMITED

Part of THL Motorhomes UK Limited group

THL UK and Ireland Limited made £19.7m revenue and a £4.4m loss in the year to 30 Jun 2025.

THL UK and Ireland Limited’s revenue grew 51% to £19.7m in the year to 30 Jun 2025, with a loss of £4.4m and 128 employees. The company is classified under “other passenger land transport” and is based in Dunstable; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49390Other passenger land transport

Status: Active
Location: Dunstable, East of England
Age: 24 yrs · since 2001
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Jun 2025

Key figures

Doing more with less

Revenue

£19.7m

Growth ▲50.7%

Profit

−£4.4m

Growth ▼408.6%

Profit margin

−22.1%

Gross 31.1%

Employees

128

Change ▼8.6%

Profit / employee

−£34k

Revenue/employee £154k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.6m	£3.1m	£13.1m	£19.7m
Cost of sales	£3m	£1.6m	£6.2m	£13.6m
Gross profit	£6.5m	£1.5m	£6.9m	£6.1m
Operating profit	£2.3m	−£555k	£1.7m	−£2.1m
Profit before tax	£2m	−£749k	£523k	−£4.5m
Profit after tax	£953k	−£146k	£1.4m	−£4.4m
Profit (best available)	£953k	−£146k	£1.4m	−£4.4m
Staff costs	£2.7m	£1.4m	£4.2m	£4.6m
Employees (average)	80	92	140	128
Ratios
Profit margin	10%	−4.8%	10.8%	−22.1%
Gross margin	68.4%	48%	53%	31.1%
Revenue per employee	£120k	£33.5k	£93.6k	£154k
Profit per employee	£11.9k	−£1.6k	£10.1k	−£34k
Cash conversion	94.3%	—	215.7%	—
Growth (year on year)
Revenue growth	—	—	—	▲50.7%
Profit growth	—	—	—	▼408.6%
Headcount growth	—	—	—	▼8.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.7m	£5.8m	£1.5m	£2.4m
Net assets	£3.5m	£3.4m	£4.8m	£452k
Fixed assets	£9.7m	£14.3m	£25.9m	£28.8m
Current assets	£3.6m	£7.5m	£10.1m	£12m
Debtors	£12.7k	£346k	£343k	£318k
Deferred income	£230k	£1.3m	£2m	£2.6m
Cash from operations	£2.2m	£6.4m	£3.6m	—
Source	Accounts · bulk data Aug 2024	Accounts · bulk data Aug 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −22.1%; Profit ÷ revenue.
Gross margin: 31.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £154k; Revenue ÷ average employees.
Profit per employee: −£34k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 145.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 13.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼91%; Now £452k
Cash at bank: ▲53%; Now £2.4m
Headcount: ▼9%; Now 128
Deferred income: ▲30%; Now £2.6m
Fixed assets: ▲11%; Now £28.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

THL Motorhomes UK Limitedultimate parent75–100%
THL UK and Ireland Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Camperco Group LimitedActive - Proposal to Strike offFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£4.4m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.