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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-29 (in 4mo)

Last made up 2025-09-15

Watchouts

None on the register

Cash

£18M

+92.3% vs 2023

Net assets

£34M

+25% vs 2023

Employees

23

+21.1% vs 2023

Profit before tax

£7M

+59.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £65,466,532£63,415,126
Operating profit £7,202,275£8,253,778
Profit before tax £4,493,726£7,183,003
Net profit £4,877,504£6,723,110
Cash £9,398,544£18,075,508
Total assets less current liabilities £60,215,932£57,348,801
Net assets £26,828,208£33,540,818
Equity £26,828,208£33,540,818
Average employees 1923
Wages £1,498,748£1,797,713

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 11.0%13.0%
Net margin 7.5%10.6%
Return on capital employed 12.0%14.4%
Gearing (liabilities / total assets) 66.9%56.6%
Current ratio 0.91x1.41x
Interest cover 2.57x4.16x

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

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt”

Significant events

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

People

3 active · 38 resigned

Name Role Appointed Born Nationality
HALES, Robert Antony Director 2026-04-20 May 1984 British
TSOCHLA, Christina Zacharoula Director 2020-06-02 Sep 1976 Greek
VERNET, Jean Bernard Director 2022-10-31 Mar 1961 American
Show 38 resigned officers
Name Role Appointed Resigned
BEAZLEY, James Henry Tetley Secretary 1993-07-15 1996-12-30
BLYTH, John Terence Secretary 1996-12-30 2003-05-31
HOGGAN, Michael John Secretary 2016-04-26 2017-07-03
MARSH, James Henry John Secretary 2017-07-03 2022-09-01
ROBINSON, Christopher John Secretary 1993-07-15
SPEIRS, Peter Alexander Secretary 2022-09-01 2022-12-31
VICK, Jonathan Procter Secretary 2003-06-01 2016-04-26
ALCOCK, John Director 1993-02-01
BARNETT, Keith Director 1994-08-19
BEAZLEY, James Henry Tetley Director 1993-02-01 1996-12-30
BISHOP, Stephen Michael Director 1993-02-01
BOWMAN, John Anthony Director 1996-02-29 1996-12-30
BUCHANAN, Richard Angus Fownes Director 1997-07-28 2004-12-06
BURMEISTER, Richard Douglas Director 2007-02-01 2018-12-31
BURNS, Neil Director 2013-09-02 2021-10-22
BURNS, Susan Alexandra Director 2007-06-18 2009-10-30
COBB, David Bilsland Director 1996-12-30 2001-12-31
DU MOULIN, Richard Theodore Director 1993-01-15
EVERARD, Fiona Caroline Director 2017-08-23 2019-09-20
EVERETT, Simon Anthony Richard Director 2019-09-20 2020-06-02
FILANOWSKI, Mark Lewis Director 1993-01-15
GRIDLEY, Paul Bronson Director 1993-01-15
HART, Trevor Charles Director 1996-12-30 2000-01-14
HARTLEY, Nigel Eric Director 1994-08-19 1996-12-30
HENRY, Nicholas Paul Director 2003-02-10 2019-10-01
JOSEPHY, Nicholas Lawrence Director 1996-12-30
KILPATRICK, Stuart Charles Director 2010-12-01 2021-04-29
O'LIONAIRD, Eoghan Pol Director 2019-10-01 2022-10-31
ROBINSON, Christopher John Director 1993-01-18
ROBINSON, Howard James Director 1998-01-01 2009-04-30
RODWELL, Paul Director 2005-07-01 2008-04-18
SERJENT, Ian Malcolm Director 1996-12-30 2006-05-04
SHIELDS, Michael John Director 1996-12-30 2010-11-30
THOMPSON, Richard Director 1992-05-01 1996-12-30
TIMMERMANN, Karlheinz Wilhelm Director 1996-12-30
TODD, Arthur Robert Director 2008-12-03 2013-04-30
WALKER, John William Director 1996-02-29
WILDING, Ian Director 2010-02-22 2013-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
James Fisher Tankships Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 919 total filings

Date Type Category Description
2026-04-23 AP01 officers Appoint person director company with name date PDF
2026-04-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-18 AA accounts Accounts with accounts type full
2025-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-26 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-26 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

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

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