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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-01-13 (in 8mo)

Last made up 2025-12-30

Watchouts

1 item

Cash

£4M

+1% highest in 6 filed years

Net assets

£3M

+12.5% highest in 6 filed years

Employees

167

+13.6% highest in 6 filed years

Profit before tax

£358K

+15.8% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-01-31

Metric Trend 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £17,582,404£19,920,898
Operating profit £261,185£256,391
Profit before tax £220,249£308,970£357,766
Net profit £399,801£187,388£303,350
Cash £960,030£2,234,665£2,922,896£2,409,044£3,697,844£3,736,413
Total assets less current liabilities £1,897,635£2,071,664£2,331,465£2,231,023£2,418,411£2,721,761
Net assets
Equity £1,882,259£1,897,635£2,071,664£2,331,465£2,231,023£2,418,411£2,721,761
Average employees 112115125131147167
Wages £4,382,940£7,022,102£8,625,538

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 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 1.5%1.3%
Net margin 1.1%1.5%
Return on capital employed 10.8%9.4%

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

7 active · 8 resigned

Name Role Appointed Born Nationality
WYLES, Damian Gilchrist Secretary 2021-12-06
JONES, Guy Director 1998-05-01 Jul 1969 British
LITTLE, Daniel Director 2009-02-01 Sep 1977 British
LOWE, Frederick James Director 2022-12-05 May 1991 British
LOWE, Rupert James Graham Director Oct 1957 English
OLDERSHAW, Timothy Leslie Director 1997-02-01 Oct 1960 British
RASBURN, Justin Lee Director 2026-03-06 Oct 1977 British
Show 8 resigned officers
Name Role Appointed Resigned
BURT, Paul John Secretary 1996-08-20 2011-03-25
DOBSON, John William Secretary 2014-01-09 2021-12-06
EVANS, Sarah May Secretary 2011-03-25 2014-01-09
GLEDHILL, David Michael Secretary 1996-12-31
BURT, Paul John Director 2002-06-30 2011-03-25
COWARD, Mark Director 1998-05-01 2004-01-14
FOSTER, Raymond John Director 2008-12-31
LOWE, Patrick Graham Director 2022-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lowe Holdings Limited Corporate entity Shares 75–100% 2026-02-17 Active
Mr Rupert James Graham Lowe Individual Shares 75–100% 2022-11-21 Ceased 2026-02-17
Mr Patrick Graham Lowe Individual Shares 50–75% 2016-04-06 Ceased 2022-11-21

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-04-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-02 CH01 officers Change person director company with change date PDF
2026-03-16 AP01 officers Appoint person director company with name date PDF
2026-02-24 CH01 officers Change person director company with change date PDF
2026-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-24 AA accounts Accounts with accounts type full PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AA accounts Accounts with accounts type group PDF
2024-01-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-30 AA accounts Accounts with accounts type group PDF
2023-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-19 AP01 officers Appoint person director company with name date PDF
2022-12-19 TM01 officers Termination director company with name termination date PDF
2022-10-31 AA accounts Accounts with accounts type group PDF
2022-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-08 TM02 officers Termination secretary company with name termination date PDF
2021-12-08 AP03 officers Appoint person secretary 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
1

last 12 months

Officers resigned
0

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 2025-01-31 vs 2024-01-31

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