Tithegrove Limited
01802721
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Former
director · Resigned 05/06/2015
secretary · Resigned 05/06/2015
director · Resigned 05/06/2015
director · Resigned 28/06/2019
director · Resigned 28/06/2019
director · Resigned 30/08/2019
director · Resigned 30/08/2019
director · Resigned 31/05/2020
director · Resigned 02/06/2023
Persons with Significant Control
Tithegrove Holdings Ltd
Marshgate House, Marshgate, Swindon, SN1 2PA
Reg: 9526497 · England & Wales · Limited Liability Company
Notified 06/04/2016
Charges0 outstanding
TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
TC LOANS (CBILS) LIMITED ACTING AS SECURITY TRUSTEE OF THE SECURED PARTIES
ESF LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
ESF LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
ESF LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NEWBURY MORTGAGE SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Private Limited Company
MARSHGATE HOUSE
SWINDON
Active
CompanyRankvs 1695+ SIC 41202 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£43.5M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£8.1M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£21.2M
Current Liabilities
£16.4M
Fixed Assets
£1.5M
Debtors
£13.2M
Cost of Sales
£36.7M
Gross Profit
£6.9M
Admin Expenses
£5.4M
Operating Profit
£1.5M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£1.4M |
| 2024 | 1.28 | +£718k |
| 2023 | 1.23 | +£1.6M |
| 2022 | 1.19 | +£1.0M |
| 2021 | 1.13 | — |
Derived from filed accounts. Not audited figures.