Thomas Cabin Hire & Sales Limited
Registered name: THOMAS CABIN HIRE & SALES LIMITED
Part of Thomas Holdings (North West) Limited groupThomas Cabin Hire & Sales Limited made £19.2k profit in the year to 31 May 2024 (revenue not disclosed).
Thomas Cabin Hire & Sales Limited reported £19.2k profit in the year to 31 May 2024, down 89% on the year before; its revenue was not disclosed. It had 16 employees. The company is classified under “renting and leasing of construction and civil engineering machinery and equipment” and is based in Holywell; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Holywell, North West
- Age
- 6 yrs · since 2019
- 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. From the filing: “Thomas Holdings (North West) Limited is regarded by the directors as being the company's ultimate parent company.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit after tax | −£85 | £176k | £19.2k |
| Profit (best available) | −£85 | £176k | £19.2k |
| Employees (average) | 3 | 20 | 16 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | −£28 | £8.8k | £1.2k |
| Growth (year on year) | |||
| Profit growth | — | — | ▼89.1% |
| Headcount growth | — | ▲566.7% | ▼20% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £5.3k | £34.6k | £85.8k |
| Net assets | £5.4k | £181k | £200k |
| Current assets | £5.4k | £450k | £482k |
| Debtors | £0 | £353k | £310k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £1.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▲11%
- Now £200k
- Cash at bank
- ▲148%
- Now £85.8k
- Headcount
- ▼20%
- Now 16
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Thomas Holdings (North West) Limitedultimate parent75–100%
- Thomas Cabin Hire & Sales Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (14)
- Thomas Plant Hire LimitedRev. £56.3m · Profit £405k
- Thomas Contracting LimitedRev. £49.7m · Profit £3.1m
- Diggers (Bury) LimitedFigures not disclosed
- Lancashire Plant & Tool Hire LimitedFigures not disclosed
- Manton Fork Lifts LimitedFigures not disclosed
- On Grade Machine Control LimitedFigures not disclosed
- Orbital Equipment Group LimitedFigures not disclosed
- Peel Plant LimitedFigures not disclosed
- Sos Hose Services LimitedRev. — · Profit £67.8k
- Thomas Armco and Fencing LtdRev. — · Profit £894k
- Thomas Attachments LimitedFigures not disclosed
- Thomas Plant and Body Repairs LimitedFigures not disclosed
- Thomas Plant Sales LimitedFigures not disclosed
- Thomas Tool Hire LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 May 2024 (profit £19.2k), from the Companies House accounts bulk data published Feb 2025. 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.