THOMASMAINTAIN LTD
Company number 13145726 · Monitor this company
Executive summary
THOMASMAINTAIN LTD has demonstrated impressive growth since 2021, building a multi-discipline M&E and facilities maintenance capability with significant asset investment and headcount expansion. However, the latest financial year reveals concerning signals: profit collapsed to £4,775 despite doubling employees to 7, working capital is in deficit at (£53,341), and dividends of £28,900 exceeded retained earnings — raising questions about cash management during a growth phase. The company's integrated service offering and 24-hour capability provide genuine competitive differentiation in the regional market, but the current balance sheet leverage and margin compression suggest the business is at a critical inflection point where successful execution of larger contracts must restore profitability before working capital pressures intensify.
Shareholders' funds
£32,853
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-20
- Employees
- 7 (2025 accounts · was 3 in 2024)
- Registered office
- 11 Maes Y Wennol, Penrhyn Bay, Llandudno, Wales, LL30 3ET
- Postcode
- LL30 3ET
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2025-10-04
- Next due by
- 2026-10-18
Nature of business (SIC)
- 43210 Electrical installation
- 81100 Combined facilities support activities
Officers 2 current · 1 resigned
Contact details
- Website
- thomasmaintain.co.uk
24 hour integrated mechanical, electrical, instrumentation control, automation & building fabric solutions
At this address
Among the biggest employers
of 215 similar companies in LL, with 7 staff.
Competitors Wrexham
This company ranks 92 among electrical installation in Wrexham.
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