{ "company_number": "05298716", "name": "Bryn Thomas Holdings Limited", "url": "/company/05298716", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-11-29", "dissolved_on": null, "sic_codes": [ { "code": "77320", "description": "Renting and leasing of construction and civil engineering machinery and equipment", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/77320" } ], "registered_address": { "id": 361245, "url": "/address/361245", "line1": "421 CHESTER ROAD, OAKENHOLT", "line2": "FLINT", "post_town": "CLWYD", "county": "", "country": "", "postcode": "CH6 5SF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05298716", "previous_names": [ { "name": "Bryn Thomas Industrial Services Limited", "ceased_on": "2010-11-23" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "GROUP", "filings": [ { "url": "/company/05298716/accounts/2024-12-31", "pdf_url": "/company/05298716/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "Bryn Thomas Holdings Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "20706650.00", "debtors": "5219875.00", "cash_bank_in_hand": "736211.00", "current_assets": "5994167.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-473691.00", "total_assets_less_current_liabilities": "20232959.00", "net_assets_liabilities": "7013065.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "7012765.00", "shareholder_funds": "7012765.00", "turnover": "18806590.00", "other_operating_income": null, "cost_sales": "10573634.00", "gross_profit_loss": "8232956.00", "administrative_expenses": "4582094.00", "raw_materials_consumables": null, "staff_costs": "7294867.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "3680862.00", "profit_before_tax": "2299624.00", "tax_on_profit": "404022.00", "profit_loss_for_period": "1895602.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/05298716/accounts/2023-12-31", "pdf_url": "/company/05298716/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Bryn Thomas Holdings Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "17898277.00", "debtors": "1738839.00", "cash_bank_in_hand": "290428.00", "current_assets": "2029267.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1345281.00", "total_assets_less_current_liabilities": "16552996.00", "net_assets_liabilities": "4975261.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "4974961.00", "shareholder_funds": "4974961.00", "turnover": "3620477.00", "other_operating_income": null, "cost_sales": "273678.00", "gross_profit_loss": "3346799.00", "administrative_expenses": "2495487.00", "raw_materials_consumables": null, "staff_costs": "279021.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "881312.00", "profit_before_tax": "1085696.00", "tax_on_profit": "235291.00", "profit_loss_for_period": "850405.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/05298716/accounts/2022-12-31", "pdf_url": "/company/05298716/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "Bryn Thomas Holdings Limited", "dormant": false, "average_employees": "102.00", "tangible_fixed_assets": "16278305.00", "debtors": "5650870.00", "cash_bank_in_hand": "447136.00", "current_assets": "6150666.00", "creditors_due_within_one_year": "6445491.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-294825.00", "total_assets_less_current_liabilities": "15983480.00", "net_assets_liabilities": "5277467.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "5277167.00", "shareholder_funds": "4668284.00", "turnover": "17459995.00", "other_operating_income": null, "cost_sales": "10449300.00", "gross_profit_loss": "7010695.00", "administrative_expenses": "3249576.00", "raw_materials_consumables": null, "staff_costs": "6266677.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "3791119.00", "profit_before_tax": "3214626.00", "tax_on_profit": "454918.00", "profit_loss_for_period": "2759708.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/05298716/accounts/2021-12-31", "pdf_url": "/company/05298716/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Bryn Thomas Holdings Limited", "dormant": false, "average_employees": "100.00", "tangible_fixed_assets": "13771733.00", "debtors": "4029105.00", "cash_bank_in_hand": "67895.00", "current_assets": "4110910.00", "creditors_due_within_one_year": "5506834.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1395924.00", "total_assets_less_current_liabilities": "12375809.00", "net_assets_liabilities": "2947313.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "2947013.00", "shareholder_funds": "2610868.00", "turnover": "13109926.00", "other_operating_income": null, "cost_sales": "9020917.00", "gross_profit_loss": "4089009.00", "administrative_expenses": "3323402.00", "raw_materials_consumables": null, "staff_costs": "5114718.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1436217.00", "profit_before_tax": "833051.00", "tax_on_profit": "390907.00", "profit_loss_for_period": "442144.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/05298716/accounts/2020-12-31", "pdf_url": "/company/05298716/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "Bryn Thomas Holdings Limited", "dormant": false, "average_employees": "98.00", "tangible_fixed_assets": "12849922.00", "debtors": "4283107.00", "cash_bank_in_hand": "949441.00", "current_assets": "5239704.00", "creditors_due_within_one_year": "5322714.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-83010.00", "total_assets_less_current_liabilities": "12766912.00", "net_assets_liabilities": "2880822.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "2880522.00", "shareholder_funds": "2606514.00", "turnover": "8240841.00", "other_operating_income": null, "cost_sales": "5456238.00", "gross_profit_loss": "2784603.00", "administrative_expenses": "3000930.00", "raw_materials_consumables": null, "staff_costs": "4316881.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "719651.00", "profit_before_tax": "24570.00", "tax_on_profit": "80708.00", "profit_loss_for_period": "-56138.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/05298716/accounts/2019-12-31", "pdf_url": "/company/05298716/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "Bryn Thomas Holdings Limited", "dormant": false, "average_employees": "102.00", "tangible_fixed_assets": "15220697.00", "debtors": "3854842.00", "cash_bank_in_hand": "141086.00", "current_assets": "4004510.00", "creditors_due_within_one_year": "5353730.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1349220.00", "total_assets_less_current_liabilities": "13871477.00", "net_assets_liabilities": "3137164.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "3136864.00", "shareholder_funds": "2596471.00", "turnover": "11198146.00", "other_operating_income": null, "cost_sales": "6848945.00", "gross_profit_loss": "4349201.00", "administrative_expenses": "3539326.00", "raw_materials_consumables": null, "staff_costs": "5469326.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "836875.00", "profit_before_tax": "76869.00", "tax_on_profit": "152109.00", "profit_loss_for_period": "-75240.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/05298716/accounts/2014-12-31", "pdf_url": "/company/05298716/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Bryn Thomas Holdings Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2680755.00", "debtors": "980462.00", "cash_bank_in_hand": "11561.00", "current_assets": "992023.00", "creditors_due_within_one_year": "885473.00", "creditors_due_after_one_year": "1065987.00", "net_current_assets_liabilities": "106550.00", "total_assets_less_current_liabilities": "2787305.00", "net_assets_liabilities": "1331677.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "1331673.00", "shareholder_funds": "1331677.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/05298716/accounts/2013-12-31", "pdf_url": "/company/05298716/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Bryn Thomas Holdings Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2180952.00", "debtors": "875942.00", "cash_bank_in_hand": "11278.00", "current_assets": "887220.00", "creditors_due_within_one_year": "785386.00", "creditors_due_after_one_year": "867562.00", "net_current_assets_liabilities": "101834.00", "total_assets_less_current_liabilities": "2282786.00", "net_assets_liabilities": "1090941.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "1090937.00", "shareholder_funds": "1090941.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/05298716/accounts/2012-10-31", "pdf_url": "/company/05298716/accounts/2012-10-31.pdf", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "Bryn Thomas Holdings Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2395124.00", "debtors": "162662.00", "cash_bank_in_hand": "8141.00", "current_assets": "170803.00", "creditors_due_within_one_year": "755012.00", "creditors_due_after_one_year": "541426.00", "net_current_assets_liabilities": "-584209.00", "total_assets_less_current_liabilities": "1810915.00", "net_assets_liabilities": "1038832.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "1038828.00", "shareholder_funds": "1038832.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/05298716/accounts/2010-10-31", "pdf_url": "/company/05298716/accounts/2010-10-31.pdf", "made_up_date": "2010-10-31", "period_start": "2010-10-31", "period_end": "2010-10-31", "entity_name": "Bryn Thomas Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "896642.00", "debtors": "207614.00", "cash_bank_in_hand": "129269.00", "current_assets": "336883.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "142584.00", "total_assets_less_current_liabilities": "1039226.00", "net_assets_liabilities": "359392.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "359382.00", "shareholder_funds": "359392.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2010.zip" }, { "url": "/company/05298716/accounts/2009-10-31", "pdf_url": "/company/05298716/accounts/2009-10-31.pdf", "made_up_date": "2009-10-31", "period_start": "2009-10-31", "period_end": "2009-10-31", "entity_name": "Bryn Thomas Industrial Services Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2010.zip" }, { "url": "/company/05298716/accounts/2008-11-30", "pdf_url": "/company/05298716/accounts/2008-11-30.pdf", "made_up_date": "2008-11-30", "period_start": "2008-11-30", "period_end": "2008-11-30", "entity_name": "Bryn Thomas Industrial Services Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" }, { "url": "/company/05298716/accounts/2007-11-30", "pdf_url": "/company/05298716/accounts/2007-11-30.pdf", "made_up_date": "2007-11-30", "period_start": "2007-11-30", "period_end": "2007-11-30", "entity_name": "Bryn Thomas Industrial Services Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [ { "made_up_date": "2018-12-31", "filing_date": "2019-11-05", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/05298716/accounts/2018-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05298716/filing-history/MzI0ODUzMTA3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-12-31", "filing_date": "2018-10-07", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/05298716/accounts/2017-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05298716/filing-history/MzIxNjM4NDI3OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-12-31", "filing_date": "2017-12-11", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/05298716/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05298716/filing-history/MzE5MjM1MzM2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-12-31", "filing_date": "2016-11-18", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/05298716/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05298716/filing-history/MzE2MjE0MzkwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-10-31", "filing_date": "2012-11-06", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05298716/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05298716/filing-history/MzA2NzA1MzUxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-11-30", "filing_date": "2007-08-28", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": null, "pdf_url": "/company/05298716/accounts/2006-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05298716/filing-history/MTg0ODMyNjc5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-11-30", "filing_date": "2006-10-17", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": null, "pdf_url": "/company/05298716/accounts/2005-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05298716/filing-history/MTY5MjA4NjYyYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05298716/filing-history" }, "confirmation_statement": { "next_due": "2026-12-13", "last_made_up": "2025-11-29" }, "officers": [], "psc": [ { "name": "Mr Bryn Thomas", "kind": "individual-person-with-significant-control", "person_url": "/person/726498", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-11-01", "ceased_on": "2018-11-02", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Janus Bryn Thomas", "kind": "individual-person-with-significant-control", "person_url": "/person/2205370", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2018-11-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Daniel Edward Thomas", "kind": "individual-person-with-significant-control", "person_url": "/person/1072794", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2018-11-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr Dylan Edwin Thomas", "kind": "individual-person-with-significant-control", "person_url": "/person/1367675", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2018-11-02", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }