{"name":"THOMASMAINTAIN LTD","company_number":"13145726","status":"Active","type":"Private Limited Company","incorporated":"2021-01-20","dissolved":null,"registered_office":"11 Maes Y Wennol, Penrhyn Bay, Llandudno, Wales, LL30 3ET","postcode":"LL30 3ET","sic_codes":[{"code":43210,"description":"Electrical installation"},{"code":81100,"description":"Combined facilities support activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":7,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","profit_loss":4775,"net_assets":32853,"cash":18221,"average_employees":7},{"financial_date":"2024-01-31","profit_loss":63941,"net_assets":56978,"cash":10004,"average_employees":3},{"financial_date":"2023-01-31","net_assets":29037,"cash":4453},{"financial_date":"2022-01-31","net_assets":-274,"cash":1979}],"officers":{"current":2,"resigned":1,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://thomasmaintain.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/thomasmaintain","people":"https://www.companiesintheuk.co.uk/company/thomasmaintain/people","filing_history":"https://www.companiesintheuk.co.uk/company/thomasmaintain/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13145726","financials":"https://www.companiesintheuk.co.uk/company/thomasmaintain/financial","control":"https://www.companiesintheuk.co.uk/company/thomasmaintain/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/thomasmaintain/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/thomasmaintain"}