Get an alert when JOHNSON GROUP PROPERTIES PLC files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-29 (in 11mo)

Last made up 2026-04-15

Watchouts

None on the register

Cash

£590K

-35.2% vs 2023

Net assets

£25M

+6.7% vs 2023

Employees

3

0% vs 2023

Profit before tax

£2M

+66% vs 2023

Name history

Renamed 1 time since incorporation

  1. JOHNSON GROUP PROPERTIES PLC 1998-05-20 → present
  2. JOHNSON GROUP CLEANERS PROPERTIES PLC 1953-08-31 → 1998-05-20

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£110,000£662,000
Profit before tax £1,289,000£2,140,000
Net profit £959,000£1,579,000
Cash £910,000£590,000
Total assets less current liabilities £27,444,000£29,104,000
Net assets £23,600,000£25,179,000
Equity £23,600,000£25,179,000
Average employees 33
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 2023-12-312024-12-31
Return on capital employed -0.4%2.3%
Gearing (liabilities / total assets) 27.7%24.1%
Current ratio 0.25x0.30x
Interest cover -0.32x2.42x

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 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After considering the monthly cash flow projections, the stress tests and the facilities available to the Group and Company, the Directors have a reasonable expectation that the Group and Company have adequate resources for their operational needs, will remain in compliance with the financial covenants set out in the bank facility agreement and will continue in operation for at least the period to 30 June 2026.”

Significant events

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
MORRIS, Timothy James Secretary 2026-02-28
EGAN, Peter John Director 2022-08-31 Mar 1972 Irish
GOVENDER, Ryan Director 2026-02-28 Apr 1981 British
MORRIS, Timothy James Director 2018-12-31 Jan 1977 British
Show 12 resigned officers
Name Role Appointed Resigned
MONAGHAN, Yvonne May Secretary 2026-02-28
FOX, James Ingham Staley Director 1998-12-31
GREER, Terence Michael Director 1997-05-31
GREGSON, Martin Frederick Director 2003-08-15 2007-08-31
MONAGHAN, Yvonne May Director 2002-03-19 2026-02-28
PHILLIPS, Ian John Director 2022-08-31
SANDER, Christopher Director 2014-02-13 2018-12-31
SKINNER, Charles Antony Lawrence Director 2007-08-31 2007-12-28
SUTTON, Michael Alan Director 2004-09-27
TALBOT, John Andrew Director 2008-01-08 2014-05-01
WILKINSON, James Henry Director 2004-09-27 2007-08-31
ZERNY, Richard Guy Frederick Director 2002-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Johnson Service Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 248 total filings

Date Type Category Description
2026-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-17 TM01 officers Termination director company with name termination date PDF
2026-03-16 AP03 officers Appoint person secretary company with name date PDF
2026-03-13 AP01 officers Appoint person director company with name date PDF
2026-03-13 TM02 officers Termination secretary company with name termination date PDF
2025-05-13 AA accounts Accounts with accounts type full
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 AA accounts Accounts with accounts type full
2024-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-11 AA accounts Accounts with accounts type full
2023-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-06 AP01 officers Appoint person director company with name date PDF
2022-12-02 TM01 officers Termination director company with name termination date PDF
2022-08-31 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-31 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-31 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-11 MR01 mortgage Mortgage create with deed with charge number charge creation 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
2

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page