{"name":"P.J. THORY LIMITED","company_number":"01280198","status":"Active","type":"Private Limited Company","incorporated":"1976-10-05","dissolved":null,"registered_office":"Bardon Hill, Bardon Road, Coalville, Leicestershire, England, LE67 1TL","postcode":"LE67 1TL","sic_codes":[{"code":49410,"description":"Freight transport by road"}],"principal_activity":"haulage contractor, general building materials merchants, demolition and plant contractors.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":119,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","average_employees":119},{"financial_date":"2025-03-31","average_employees":109},{"financial_date":"2023-03-31","turnover":23989929,"net_assets":5506625,"cash":63857},{"financial_date":"2022-03-31","turnover":19097653,"net_assets":5146384,"cash":179128},{"financial_date":"2021-03-31","turnover":14937941,"net_assets":4886744,"cash":557920}],"officers":{"current":2,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":34,"outstanding":8},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"P.J. Thory Limited is a financially viable haulage and materials company that has recently been acquired by Holcim. Its balance sheet is strong with net assets of £10.7 million, and the core business generates positive cash flow. However, critically low cash reserves (less than £100k) and a one-off operating loss of £5 million signal short-term fragility that requires immediate working capital support and disciplined cost management. With the backing of a global parent, the prognosis is good provided cash flow is stabilised and integration is managed carefully.","website":"https://pjthory.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/pj-thory","people":"https://www.companiesintheuk.co.uk/company/pj-thory/people","filing_history":"https://www.companiesintheuk.co.uk/company/pj-thory/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01280198","financials":"https://www.companiesintheuk.co.uk/company/pj-thory/financial","control":"https://www.companiesintheuk.co.uk/company/pj-thory/control","charges":"https://www.companiesintheuk.co.uk/company/pj-thory/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/pj-thory/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pj-thory"}