{"name":"THISTLE WINDOWS & CONSERVATORIES LIMITED","company_number":"SC159622","status":"Active","type":"Private Limited Company","incorporated":"1995-08-09","dissolved":null,"registered_office":"Thistle House Woodside Road, Bridge Of Don Industrial Estate, Aberdeen, Scotland, AB23 8EF","postcode":"AB23 8EF","sic_codes":[{"code":41202,"description":"Construction of domestic buildings"},{"code":43320,"description":"Joinery installation"},{"code":43342,"description":"Glazing"},{"code":43390,"description":"Other building completion and finishing"}],"principal_activity":"The principal activity of the company continued to be that of home improvement specialists.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":119,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","profit_loss":366933,"net_assets":724507,"cash":618157,"average_employees":119},{"financial_date":"2024-08-31","profit_loss":254663,"net_assets":724784,"cash":352870,"average_employees":142},{"financial_date":"2023-08-31","net_assets":810449,"cash":290289},{"financial_date":"2022-08-31","net_assets":999069,"cash":554},{"financial_date":"2021-08-31","turnover":9266820,"net_assets":975657,"cash":57710}],"officers":{"current":2,"resigned":6,"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":3,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Thistle Windows & Conservatories is a profitable, cash-generative business with strong interest coverage and an improving margin profile, but carries significant balance sheet risk due to a 52% decline in net assets over seven years driven by aggressive dividend extraction. The recent dramatic improvement in cash position is encouraging but requires verification of its source. Credit can be extended with appropriate covenants restricting dividend payments to preserve the capital base and requiring minimum net asset thresholds.","website":"https://thistle.group/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/thistle-windows-conservatories","people":"https://www.companiesintheuk.co.uk/company/thistle-windows-conservatories/people","filing_history":"https://www.companiesintheuk.co.uk/company/thistle-windows-conservatories/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC159622","financials":"https://www.companiesintheuk.co.uk/company/thistle-windows-conservatories/financial","control":"https://www.companiesintheuk.co.uk/company/thistle-windows-conservatories/control","charges":"https://www.companiesintheuk.co.uk/company/thistle-windows-conservatories/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/thistle-windows-conservatories/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/thistle-windows-conservatories"}