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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-08 (in 2mo)

Last made up 2025-06-24

Watchouts

None on the register

Cash

£3M

+70.8% vs 2023

Net assets

£7M

-24.2% vs 2023

Employees

128

-3% vs 2023

Profit before tax

-£3M

-1,074.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £116,010,000£89,056,000
Operating profit £1,499,000-£1,015,000
Profit before tax -£221,000-£2,596,000
Net profit -£227,000-£2,364,000
Cash £1,848,000£3,156,000
Total assets less current liabilities £11,909,000£9,165,000
Net assets £9,756,000£7,392,000
Equity £9,756,000£7,392,000
Average employees 132128
Wages £6,252,000£6,090,000

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
Operating margin 1.3%-1.1%
Net margin -0.2%-2.7%
Return on capital employed 12.6%-11.1%
Current ratio 1.44x1.30x
Interest cover 0.84x-0.64x

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
Reporting scope
Standalone (parent only)
Auditor
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Cash flow projections covering the period 12 months from the date of signing these accounts have been prepared. The directors have concluded that there are sufficient liquid assets at the company's disposal which can be utilised to fulfil any liabilities which fall due over a period of at least the next 12 months.”

Significant events

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

People

6 active · 24 resigned

Name Role Appointed Born Nationality
HONEYWOOD, John Gordon Secretary 2024-07-25
BAKER, Neil Stephen Director 2026-01-01 May 1961 British
HARRISON, James Robert Director 2024-07-08 Nov 1961 British
HARRISON, Jonathan Edward Director 2024-07-08 Jun 1963 British
HARRISON, Thomas William Edward Director 2024-07-08 Jun 1968 British
SIMCOX, Timothy Simon Director 2024-07-08 Nov 1970 British
Show 24 resigned officers
Name Role Appointed Resigned
BAILEY, John Henry Secretary 2013-07-09
HUTCHINSON, Michael Stuart Secretary 2013-07-09 2024-07-08
BAILEY, John Henry Director 2014-04-16
BARTON, Donald Director 1995-01-31
BASTOCK, Keith Director 1998-09-24 2000-02-14
BRYANT, Steven Christopher John Director 1995-03-15 1998-06-04
CORNELL, Christopher James Director 2024-07-08 2025-12-31
COUTTS, Campbell Erskine Director 1998-06-04 2003-01-31
DAVIES, John Martyn Blackwell Director 2002-02-11 2006-12-22
DAVIES, John Martyn Blackwell Director 1997-05-01 2000-04-25
DOLPHIN, John Alan Director 1998-09-24 2018-08-10
FINDLAY, Alexander Fraser Director 1995-06-21 1998-06-04
HARTSHORN, Paul Director 2012-11-01 2024-07-08
HILLMAN, Alexander Edwin Director 1992-08-27 1995-07-12
HODGSON, William Strang Director 1995-07-12 1998-06-30
HUTCHINSON, Michael Stuart Director 2013-07-09 2024-07-08
MACONOCHIE, Thomas Currie Director 1992-05-28
MORRISON, Thomas Francis Director 1998-06-04
NIXON, Stephen Philip Director 1996-10-01 2018-03-01
OVENS, Steven Ernest Robert Director 1998-06-04 2003-01-31
ROBERTS, Mark Edward Patrick Director 2018-10-02 2024-07-08
SHAW, Michael Director 1992-08-27 1995-02-10
SIMCOCK, Timothy Director 2012-03-12 2024-07-08
SMITH, Gordon William Fraser Director 2000-02-14 2014-04-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gunn Jcb (Holdings) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 177 total filings

Date Type Category Description
2026-01-07 AP01 officers Appoint person director company with name date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-26 AP03 officers Appoint person secretary company with name date PDF
2024-07-16 TM02 officers Termination secretary company with name termination date PDF
2024-07-16 AD01 address Change registered office address company with date old address new address PDF
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-07-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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