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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-29 (in 1mo)

Last made up 2025-06-15

Watchouts

None on the register

Cash

£3M

+6.9% highest in 4 filed years

Net assets

£6M

+5.7% highest in 4 filed years

Employees

24

-7.7% lowest in 4 filed years

Profit before tax

Period ending 2024-12-31

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £2,779,534£3,051,031£3,241,676£3,464,055
Total assets less current liabilities £6,616,144£9,316,880£9,376,170
Net assets £5,184,548£6,086,362£5,991,650£6,335,075
Equity £5,184,548£5,991,650£6,335,075
Average employees 26292624
Wages

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 2021-12-312022-12-312023-12-312024-12-31
Current ratio 1.80x1.87x

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.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 92 resigned

Name Role Appointed Born Nationality
QUIRKE, Jennifer Lynn Secretary 2024-10-07
BARKER, Elizabeth Ann, Dr Director 2025-11-28 Dec 1984 British
BRADLEY, Hannah Elizabeth Director 2026-02-16 Apr 1988 British
BROOME, Matthew Adam Director 2025-04-01 Feb 1982 British
BUNN, Edward Henry Douglas Director 2025-04-01 Jan 1961 British
GRAHAM, Iain Taylor Director 2010-05-01 Jun 1969 Scottish
PEARCE, Kirsty Anne Director 2025-04-01 Jan 1970 British
QUIRKE, Jennifer Lynn Director 2024-09-17 Jun 1966 British
Show 92 resigned officers
Name Role Appointed Resigned
DERRY, Andrea Justine Secretary 2020-07-03 2022-09-09
FINDING, Andrew Robert Secretary 1999-12-31
JACKSON, Sarah Elisabeth Secretary 2016-11-15 2020-07-03
PEARCE, Kirsty Anne Secretary 2014-07-07 2016-11-15
PURSER, Charles Graham Secretary 2009-01-01 2014-07-07
WOOD, Jacqueline Lesley Secretary 2000-01-01 2008-12-31
ALLEN, Peter Kenneth Director 2010-01-01 2012-12-31
AUSTIN, Andrew Director 1996-01-01 1997-12-31
BALDOCK, Andrew Charles Director 2013-03-29 2015-03-31
BARR, John Malcolm Director 2001-07-12
BATES, Michael Director 1997-12-31
BATES, Simon John Director 2005-01-01 2008-12-01
BATHE, Andrew Perry, Dr Director 2021-04-01 2024-03-31
BELLAMY, Albert John, Rear Admiral Director 1993-05-25 1994-01-31
BIDDLE, Julia Ann Director 2010-01-01 2018-03-31
BILLINGTON, Philip Gordon Director 1997-01-01 2000-12-31
BLACK, Andrew Director 2011-01-01 2011-09-12
BLACK, Andrew Director 1994-02-01 1999-03-31
BLAKEWAY, Arthur John Director 1994-01-31
BODDY, Diane Evelyn Director 2002-01-15 2009-12-31
BRITTON, Charles Anthony Hudson Director 2019-04-01 2025-04-01
BROOME, David Mcpherson Director 2013-03-29
BROOME, James David Director 2019-04-01 2025-04-01
BULLMAN, Michael James Director 1994-02-01 2001-12-31
BULLMAN, Michael James Director 1993-05-25
BUNN, Douglas Henry David Director 2004-12-31
COLE, David Laurence Director 2002-01-15 2011-04-11
CORNISH, Diana Frederica Director 2008-12-01 2010-09-20
CORNISH, Diana Frederica Director 1994-02-01 1996-01-01
DEASY, Paul Director 1999-03-03 2005-12-31
DREW, Philip Russell, Colonel Director 1994-01-31
DREW, Phillip Russell, Colonel Director 1997-01-01 2000-12-31
EDGAR, Elizabeth Macpherson Director 1997-01-01 2012-12-31
EDWARDS, Judith Elizabeth Director 1994-01-31
ELLIS, Robert John Director 2003-01-01 2007-12-31
ELSTONE, Sheila Director 2004-01-01 2007-03-13
ELSTONE, Sheila Director 1996-01-01
FLETCHER, Graham Director 1993-05-25 1995-01-24
FLORENCE, Michael Christopher Director 1996-01-01 2003-12-31
FORREST, Timothy John Director 2004-01-01 2013-03-29
FROST, Alison Anne Rankin Director 2015-04-01 2021-04-01
FUNNELL, William Ross Norman Director 2005-01-01 2010-12-31
GIBSON, Susan Director 2007-04-23 2012-12-31
GILLESPIE, Peter Director 2011-01-01 2012-12-31
GILLESPIE, Peter Director 2005-01-01 2007-12-31
GILLESPIE, Peter Director 1999-01-01 2004-10-13
GILLESPIE, Peter Director 1996-01-01 1997-12-31
GORDON-THOMSON, Genevieve Matilda Director 2024-04-01 2025-02-14
GREEN, Douglas Director 1997-12-31
HADLEY, Stephen Director 2002-12-31
HAMMERTON, Jack Director 1996-01-01
HARRIS, Jonathan James Director 2000-01-01 2003-12-31
HARRIS, Leslie John Director 2013-01-01 2019-03-31
HEFFER, Sally Director 1994-01-31
HOLMES, John Henry Director 2003-01-01 2004-12-31
HOLROYD, Susan Virginia Director 2003-01-01 2007-12-31
HUDSON, Graham Douglas Director 2011-01-01 2013-03-29
HUDSON, Graham Douglas Director 2007-01-01 2009-12-31
HUDSON, Graham Douglas Director 2001-01-01 2004-10-13
HUDSON, Tom Director 2001-01-01 2002-12-31
JACKS, John Richard Director 1998-01-01 2009-12-31
JAMIESON, John Director 1997-04-18 2001-06-02
JOHANNSON, Christopher Terry Director 2024-04-01 2025-11-17
KING OF WARTNABY, John Leonard, The Lord Director 1995-01-24 1997-01-01
KOHLER, Roderick William Paul Director 2014-03-18 2018-02-08
LANNI, John Director 1998-01-01 2001-12-31
LITHGOW, Anthony William Director 2005-04-01 2007-01-01
LIVESEY, Samantha Jane Director 2018-04-01 2024-03-31
LOFFET, James Alexander Director 2005-01-01 2013-03-29
LOGAN, Anne Director 2011-12-01 2012-12-31
MAC, Michael Director 2001-01-15 2013-03-30
MAC, Michael John Director 1994-02-01 1997-12-31
MAGUIRE, James Phillip Director 1993-05-25 1996-12-31
MASSARELLA, Ronald Director 1994-01-31
MAUREE, Arlina, Dr Director 2021-04-01 2024-03-31
MCINNES, Stuart Director 2015-04-01 2021-04-01
MCKERLIE, Charles Director 2007-01-01 2009-12-31
MOORE, Katrina Lyndia Director 2002-01-15 2012-12-31
MOORE, Katrina Director 1995-01-24 1996-12-31
NUTTALL, June Darby Director 2000-12-31
OLIVER, Alan Director 1995-01-24
ORMISTON, John Calderwood Baillie Director 2011-12-01 2012-12-31
PATERSON, Jean Director 1996-03-06
PEARCE, Kirsty Anne Director 2013-03-29 2019-03-31
PEARCE, Kirsty Anne Director 2012-03-13 2012-12-31
PELLY, Sarah Jane Director 2002-01-15 2010-10-12
PEPPERALL, Marcia Louise Director 2004-01-01 2004-10-13
PEPPERALL, Marcia Louise Director 2001-01-01 2002-12-31
PYRAH, Malcolm John Director 1999-10-05
QUIRKE, Jennifer Director 2016-04-01 2022-04-01
RICKETS, Derek Frank Director 1997-01-01 2002-12-31
ROBESON, Peter Director 1999-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 337 total filings

Date Type Category Description
2026-04-20 CH01 officers Change person director company with change date PDF
2026-02-16 AP01 officers Appoint person director company with name date PDF
2025-12-01 AP01 officers Appoint person director company with name date PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-10-07 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-02-14 TM01 officers Termination director company with name termination date PDF
2024-10-18 AP03 officers Appoint person secretary company with name date PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-09-17 AP01 officers Appoint person director company with name date PDF
2024-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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