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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£1M

-27.8% lowest in 10 filed years

Net assets

£18M

+12.2% highest in 6 filed years

Employees

112

+0.9% highest in 6 filed years

Profit before tax

£2M

-16.1% vs 2024

Accounts

10-year trend · latest reflected 2025-03-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012023-03-312023-04-012024-03-312025-03-31
Turnover £12,343,304£8,862,354£14,308,890£25,231,998£19,915,229£13,269,610
Operating profit £1,468,421£370,676£1,592,546£6,052,682£2,751,803£280,682
Profit before tax £1,761,896£321,218£1,932,138£6,153,986£2,953,032£2,478,474
Net profit £1,461,896£249,010£1,684,099£5,068,986£2,092,346£1,915,363
Cash £5,363,682£5,363,682£2,313,603£2,313,603£2,732,406£2,732,406£4,204,374£4,204,374£1,865,184£1,346,178
Total assets less current liabilities £8,656,949£8,905,959£10,590,058£14,659,044£16,016,390£18,213,146
Net assets £8,656,949£8,905,959£10,590,058£14,659,044£15,751,390£17,666,753
Equity £8,656,949£8,656,949£8,905,959£8,905,959£10,590,058£10,590,058£14,659,044£14,659,044£15,751,390£17,666,753
Average employees 868796111111112
Wages £3,142,442£2,990,887£3,305,848£5,495,513£4,833,098£4,470,059

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012023-03-312023-04-012024-03-312025-03-31
Operating margin 11.9%4.2%11.1%24.0%13.8%2.1%
Net margin 11.8%2.8%11.8%20.1%10.5%14.4%
Return on capital employed 17.0%4.2%15.0%41.3%17.2%1.5%
Interest cover 7.11x3.50x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

8 active · 14 resigned

Name Role Appointed Born Nationality
WILSON, Chantelle Louise Secretary 2014-06-05
BLANK, Colin Director 2024-07-01 Feb 1967 British
CORRIE, John Richard Duncan Director 1993-05-18 Apr 1959 British
MACDONALD, John Director 2024-07-01 Jun 1966 British
MARKS, Jonathan Director 2026-01-01 Oct 1965 British
MURDOCH, Martin Director 2026-01-01 Jun 1987 British
RYAN, Luke Dennis Patrick Director 2018-04-11 Sep 1972 British
WILSON, Chantelle Louise Director 2019-12-11 Sep 1977 British
Show 14 resigned officers
Name Role Appointed Resigned
KENNEDY, Hugh Nigel Secretary 2001-06-30 2014-06-05
PASSINGHAM, Kenneth Roy Secretary 2000-06-30
BISSETT, Jacqueline Anne Director 2024-07-01 2026-02-26
BOWLES, Gerald Leslie Director 1994-06-30
CORRIE, Margaret Helen Director 2018-04-01 2021-12-31
CORRIE, Richard Director 2021-04-30
GLADSTONE, Peter John Director 2000-09-25 2020-09-11
GRANT, Amabel Bonita Wendy Director 1997-03-17 2000-09-25
HART, Christopher Keith Director 1993-10-04 1995-10-04
HICKMAN, Maurice Owen Director 2000-09-25 2017-10-25
KENNEDY, Hugh Nigel Director 1997-03-17 2014-06-27
MACINTYRE, Gregor James Director 2004-11-02 2024-06-28
PASSINGHAM, Kenneth Roy Director 2000-06-30
WELCH, Norton Vincent Director 2000-09-25 2021-09-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Richard Duncan Corrie Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-18 AA01 accounts Change account reference date company previous shortened PDF
2026-03-09 TM01 officers Termination director company with name termination date PDF
2026-01-14 AP01 officers Appoint person director company with name date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-17 AA accounts Accounts with accounts type full PDF
2024-08-02 CH01 officers Change person director company with change date PDF
2024-07-09 AP01 officers Appoint person director company with name date PDF
2024-07-09 AP01 officers Appoint person director company with name date PDF
2024-07-09 AP01 officers Appoint person director company with name date PDF
2024-07-08 CH01 officers Change person director company with change date PDF
2024-07-08 CH01 officers Change person director company with change date PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 AA accounts Accounts with accounts type full PDF
2023-08-17 AA01 accounts Change account reference date company previous extended PDF
2023-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-23 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page