Company Overview
Thomas, Carroll Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 25 January 1966, so this is a well established company. Thomas, Carroll Group Plc has been in business for 60 years and 2 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Pendragon House, Crescent Road, Caerphilly, CF83 1XX
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Companies House Data
Company NameTHOMAS, CARROLL GROUP PLC
Company Number00869707
Registered Office AddressPendragon House
 Crescent Road
 CF83 1XX
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/1966
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Gareth Cotty - Director
(British, 49 years old, born March 1977)
Appointed 08 August 2018
 Active
Nigel Davies - Director
(British, 66 years old, born September 1960)
Appointed 15 April 2003
 Active
Philip Price - Director
(British, 68 years old, born October 1958)
Appointed 09 April 2024
 Active
Rhys Thomas - Director
(British, 57 years old, born January 1969)
Appointed 01 October 1998
 Active
David Whittaker - Director
(Welsh, 58 years old, born January 1968)
Appointed 05 February 2024
 Active
Secretaries
Show Resigned
Nigel Davies - Secretary
(British)
Appointed 26 April 2004
 Active
Other Company Directorships
Gareth Cotty
THOMAS CARROLL BROKERS SWANSEA LIMITED
THOMAS CARROLL LIMITED
THOMAS, CARROLL (BROKERS) LIMITED
Nigel Davies
ABERGAVENNY FINE FOODS LIMITED
CARPE DIEM HUMAN RESOURCES LIMITED
CARPE DIEM MANAGEMENT SOLUTIONS LIMITED
ECOWISE SOLUTIONS LIMITED
EXACT ACCOUNTANCY SERVICES LIMITED
HEALTH FOR THE FUTURE LIMITED
INTERNET INDEPENDENT FINANCIAL ADVISERS LIMITED
INTERNET INSURANCE BROKERS LTD
LAWINSURE LIMITED
MANAGEMENT SOLUTIONS (WALES) LIMITED
MSG LIMITED
NEIGHBOURHOOD WATCH INSURANCE CONSULTANTS LTD
NEW START LIFESTYLE AND LEISURE LIMITED
NIGEL DAVIES ACCOUNTANTS LIMITED
NIGEL DAVIES LIMITED
PLANET DAVIES LIMITED
SCIENCE MADE SIMPLE LIMITED
THOMAS, CARROLL (BROKERS) LIMITED
THOMAS, CARROLL (SPECIAL RISKS) LIMITED
THOMAS, CARROLL INDEPENDENT FINANCIAL ADVISERS LIMITED
THOMAS, CARROLL MANAGEMENT SERVICES LIMITED
THOMAS, CARROLL PRIVATE CLIENTS LIMITED
THOMAS, CARROLL PROPERTIES LIMITED
UKAIS LIMITED
Philip Price
No companies found
Rhys Thomas
TCI FUTURES LIMITED
THOMAS CARROLL BROKERS SWANSEA LIMITED
THOMAS, CARROLL (BROKERS) LIMITED
THOMAS, CARROLL INDEPENDENT FINANCIAL ADVISERS LIMITED
THOMAS, CARROLL MANAGEMENT SERVICES LIMITED
THOMAS, CARROLL PRIVATE CLIENTS LIMITED
THOMAS, CARROLL PROPERTIES LIMITED
THOMAS, CARROLL SPECIAL RISKS LIMITED
UNA ALLIANCE LIMITED
David Whittaker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,050,418 1,050,418 1,162,266
Current Assets 5,063,839 5,063,839 4,798,760
Creditors Due Within One Year 4,446,176 4,446,176 4,161,051
Working Cap 617,663 617,663 637,709
Total Assets Less Current Liabilities 1,668,081 1,668,081 1,799,975
Long-term Liabilities 373,147 373,147 407,845
Net Assets 1,294,934 1,294,934 1,392,130
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 1,633,476 1,633,476 1,335,890
Other Reserves -388,542 -388,542 6,240
Shareholders Funds 1,294,934 1,294,934 1,392,130
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 19.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 44.5% 44.5% 46.5%
Cash Bank In Hand 38.3% 38.3% 34.0%
Current Assets 82.8% 82.8% 80.5%
Creditors Due Within One Year 72.7% 72.7% 69.8%
Net Current Assets Liabilities 10.1% 10.1% 10.7%
Creditors Due After One Year 5.7% 5.7% 7.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.2% 21.2% 23.4%
Called Up Share Capital 0.8% 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.8%
Profit Loss Account Reserve 26.7% 26.7% 22.4%
Shareholder Funds 21.2% 21.2% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 27.3% 27.3% 30.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 6,114,257 6,114,257 5,961,026
Debt 4,819,323 4,819,323 4,568,896
Net Assets/Debt 1,294,934 1,294,934 1,392,130

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF83 1XX
THOMAS, CARROLL PRIVATE CLIENTS LIMITED
PENDRAGON HOUSE, CRESCENT ROAD, CAERPHILLY, CF83 1XX
THOMAS, CARROLL INDEPENDENT FINANCIAL ADVISERS LIMITED
101 Wigmore Street, London, CF83 1XX
THOMAS, CARROLL PROPERTIES LIMITED
PENDRAGON HOUSE, CRESCENT ROAD, CAERPHILLY, CF83 1XX
THOMAS, CARROLL (BROKERS) LIMITED
PENDRAGON HOUSE, CRESCENT ROAD, CAERPHILLY, CF83 1XX
THOMAS, CARROLL MANAGEMENT SERVICES LIMITED
PENDRAGON HOUSE, CRESCENT ROAD, CAERPHILLY, MID GLAMORGAN, CF83 1XX
THOMAS, CARROLL SPECIAL RISKS LIMITED
Pendragon House, Crescent Road, Caerphilly, CF83 1XX
THOMAS CARROLL BROKERS SWANSEA LIMITED
PENDRAGON HOUSE, CRESCENT ROAD, CAERPHILLY, CF83 1XX
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Sarah Louise Edwards as a director on 19 September 2025
Confirmation statement made on 31 December 2024 with no updates
Director's details changed for Mr Rhys David Thomas on 8 November 2024
Director's details changed for Miss Sarah Louise Edwards on 8 November 2024
Director's details changed for Mr Gareth John Cotty on 8 November 2024
Termination of appointment of Simon Colin Bradwick as a director on 17 June 2024
Termination of appointment of Julie Marie Waters as a director on 17 June 2024
Termination of appointment of Alison Jane Davies as a director on 17 June 2024
Termination of appointment of Kevin Lee Price as a director on 17 June 2024
Termination of appointment of Mark Adrian Eedy as a director on 17 June 2024
Appointment of Mr Philip Ian Charles Price as a director on 9 April 2024
Appointment of Mr David Holland Whittaker as a director on 5 February 2024
Confirmation statement made on 31 December 2023 with updates
Statement of capital following an allotment of shares on 8 December 2023
Termination of appointment of David Donald Lewis as a director on 31 December 2023
Notification of Thomas, Carroll Trustees Limited as a person with significant control on 8 December 2023
Withdrawal of a person with significant control statement on 11 December 2023
Confirmation statement made on 31 December 2022 with updates
Director's details changed for Mr Mark Eedy on 27 March 2022
Director's details changed for Miss Sarah Louise Edwards on 21 February 2022
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