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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

1 item

Cash

£12M

+0.7% vs 2024

Net assets

£102M

+4.5% vs 2024

Employees

1,597

-0.4% vs 2024

Profit before tax

£7M

+0.7% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £95,785,410£99,875,701
Operating profit £6,440,908£6,854,034
Profit before tax £7,061,535£7,110,463
Net profit £5,245,043£5,363,239
Cash £11,785,683£11,870,548
Total assets less current liabilities £104,012,804£109,677,199
Net assets £98,036,032£102,430,470
Equity £98,036,032£102,430,470
Average employees 1,6031,597
Wages £29,352,223£30,354,604

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 2024-03-312025-03-31
Operating margin 6.7%6.9%
Net margin 5.5%5.4%
Return on capital employed 6.2%6.2%
Current ratio 0.75x0.71x
Interest cover 8.18x9.86x

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
Consolidated group
Auditor
Crowe UK 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.”

Group structure

  1. J.W.LEES & CO.(BREWERS)LIMITED · parent
    1. Willoughbys Limited 96% · Property Services

Significant events

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

People

10 active · 2 resigned

Name Role Appointed Born Nationality
CROSS, Simon Secretary 2008-04-15 British
CROSS, Simon Director 2010-12-07 Oct 1972 British
GRIFFIN, Anna Elizabeth Clare Director 2012-06-01 Jul 1970 British
LEES JONES, William Richard Director Jun 1933 British
LEES-JONES, Christina Frances Director 2000-06-16 Jun 1969 British
LEES-JONES, Christopher Peter Director Mar 1936 British
LEES-JONES, Michael Christopher Director 2005-10-01 Nov 1971 British
LEES-JONES, William George Richard Director 1996-10-02 Oct 1964 British
TOWNSEND, William Simon Director 2023-04-03 Feb 1962 British
TULLY, James Herbert Director 2020-04-16 Oct 1967 British
Show 2 resigned officers
Name Role Appointed Resigned
BRUFFELL, Glyn Secretary 2008-04-15
LEES JONES, Simon Christopher Director 1999-01-01 2024-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Anna Elizabeth Clare Griffin Individual significant-influence-or-control-as-trust 2024-09-06 Active
Mr James Herbert Tully Individual significant-influence-or-control-as-trust 2024-09-06 Active
Christina Frances Lees-Jones Individual significant-influence-or-control-as-trust 2024-09-06 Active
Michael Christopher Lees-Jones Individual significant-influence-or-control-as-trust 2024-09-06 Active
William George Richard Lees-Jones Individual significant-influence-or-control-as-trust 2024-09-06 Active
Mr Christopher Peter Lees-Jones Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2024-09-06
Mr Paul Anthony Lochery Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2024-09-06
Mr William Richard Lees-Jones Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2024-09-06

Filing timeline

Last 20 of 281 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-09 MA Memorandum articles
  • 2025-10-09 RESOLUTIONS Resolution
Date Type Category Description
2026-04-28 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-02-08 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-01-05 AA accounts Accounts with accounts type group
2025-12-19 CS01 confirmation-statement Confirmation statement with updates
2025-11-11 SH08 capital Capital name of class of shares
2025-10-09 MA incorporation Memorandum articles
2025-10-09 RESOLUTIONS resolution Resolution
2025-10-06 SH08 capital Capital name of class of shares
2025-10-06 SH08 capital Capital name of class of shares
2025-10-06 SH08 capital Capital name of class of shares
2025-02-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-06 AA accounts Accounts with accounts type group
2024-12-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
4

last 24 months

Officers appointed
0

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 2025-03-31 vs 2024-03-31

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