Tom Martin & Company Limited

Recovery of sorted materials · Preston

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£32,549,661

Cash

£1,959,418

Turnover

£58,786,545

Profit / loss

£3,554,898

Current assets

£41,213,885

Creditors < 1 year

£10,239,038

Equity

£32,549,661

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2018-12-3112 months	2017-12-3112 months
Balance sheet
Net assets	£32,549,661	£32,264,808	£19,402,385	£18,345,227
Equity	£32,549,661	£32,264,808	£19,402,385	£18,345,227
Share capital	£400,000	£400,000	—	—
Retained earnings	£31,763,398	£31,478,545	—	—
Assets
Fixed assets	£1,911,950	£1,516,716	£2,360,319	£2,205,148
Property, plant & equipment	£1,797,701	£1,402,467	£2,246,070	£2,090,899
Investments	£114,249	£114,249	—	—
Current assets	£41,213,885	£39,494,017	£24,094,795	£25,334,419
Cash at bank	£1,959,418	£1,085,874	£990,598	£935,455
Debtors	£35,666,278	£35,641,449	£20,311,583	£21,668,994
Stock	£3,588,189	£2,766,694	£2,792,614	£2,729,970
Liabilities
Creditors within one year	£10,239,038	£8,492,920	—	—
Provisions	£337,136	£253,005	£85,484	£82,954
Net current assets	£30,974,847	£31,001,097	£17,367,019	£16,223,033
Assets less current liabilities	£32,886,797	£32,517,813	£19,727,338	£18,428,181
Profit & loss
Turnover	£58,786,545	£56,278,535	£44,855,344	£44,628,320
Cost of sales	£45,372,941	£42,051,654	—	—
Gross profit	£13,413,604	£14,226,881	£10,566,993	£10,588,741
Distribution costs	£7,383,592	£6,824,136	—	—
Administrative expenses	£1,910,443	£1,994,265	—	—
Operating profit	£4,119,569	£5,408,480	£3,261,848	£2,607,521
Interest receivable	£427,081	£504,327	—	—
Interest payable	£12,902	£12,229	—	—
Profit before tax	£4,533,748	£5,900,578	£3,290,923	£2,615,651
Tax	£978,850	£1,183,009	—	—
Profit / loss	£3,554,898	£4,717,569	£2,823,042	£2,146,001
Operating costs
Depreciation	£503,679	£434,579	—	—
Audit fees	£13,355	£13,950	—	—
People & pay
Average employees	79	75	71	77
Staff costs	£3,502,924	£3,364,757	—	—
Wages & salaries	£2,982,372	£2,874,599	—	—
Social security costs	£366,389	£300,626	—	—
Pension costs	£154,163	£189,532	—	—
Directors' remuneration	£523,372	£528,357	—	—
Highest paid director	£206,109	£274,776	—	—
Source evidence	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Cooper Parry Group Limited
Audit opinion: Clean (unmodified)
Immediate parent: Tom Martin Metal Property Limited
Ultimate parent: Tom Martin Metal Holdings 2025 Limited
Accounts: FRS 102
Approved: 2026-05-07, signed by C Lowe

Turnover by segment (8)

United Kingdom: 24,207,509 (2025-12-31)
Europe: 14,172,571 (2025-12-31)
Rest of World: 20,406,465 (2025-12-31)
United Kingdom: 23,239,417 (2024-12-31)
Europe: 10,990,147 (2024-12-31)
Rest of World: 22,048,971 (2024-12-31)
Sale of goods: 58,786,545 (2025-12-31)
Sale of goods: 56,278,535 (2024-12-31)

Share classes (2)

400,000 Ordinary shares of £1 each of £1
400,000 Ordinary shares of £1 each of £1

Contingent liabilities (1)

Tom Martin & Company Limited therefore has a contingent liability of £Nil (2024: £Nil) at the balance sheet date, in respect of such cross guarantees.