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Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

1 item

Cash

£1B

-10.1% vs 2023

Net assets

£2B

-15.7% vs 2023

Employees

14,734

+8.6% vs 2023

Profit before tax

£687M

-14.7% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £6,466,000,000£5,802,800,000
Operating profit £815,100,000£693,000,000
Profit before tax £805,800,000£687,300,000
Net profit £620,700,000£497,900,000
Cash £1,147,700,000£1,032,200,000
Total assets less current liabilities £3,125,100,000£2,686,600,000
Net assets £2,556,700,000£2,156,300,000
Equity £2,556,700,000£2,156,300,000
Average employees 13,57114,734
Wages £531,400,000£543,700,000

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 12.6%11.9%
Net margin 9.6%8.6%
Return on capital employed 26.1%25.8%
Current ratio 2.65x1.87x
Interest cover 9.63x8.67x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed financial forecasts for the 12 months from the approval date of these financial statements, taking account of reasonably possible changes in trading conditions. After making enquiries and testing the assumptions, including consideration of a severe but plausible downside scenario which models a significant increase in the cost base, together with considering sales performance during the post year end period and the current order book, the directors have satisfied themselves that the group will be able to operate well within the level of its facilities and in continuing compliance with its financial covenants. In addition, the group has identified a number of mitigating actions that are within management's control and can be actioned on a timely basis to be effective should trading deteriorate and are therefore satisfied there is no material uncertainty. Accordingly, the group continues to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. J.C.B. SERVICE · parent
    1. JC Bamford Excavators Limited 100% · UK · Equipment manufacturer and sales
    2. JCB Accounting and Systems Ltd* 100% · UK · Non-trading
    3. JCB Access Limited 100% · UK · Equipment manufacturer and sales
    4. JCB Argentina SRL 100% · Argentina · Services provider
    5. JCB Attachments Limited* 100% · UK · Non-trading
    6. JCB Cab Systems Limited 100% · UK · Equipment manufacturer and sales
    7. JCB Compact Products Limited 100% · UK · Equipment manufacturer and sales
    8. JCB Connected Technologies Limited* 100% · UK · Non-trading
    9. JCB Consumer Products Limited 100% · UK · Marketing activities
    10. JCB do Brasil Ltda 100% · Brazil · Equipment manufacturer and sales
    11. JCB Earthmovers Limited 100% · UK · Equipment manufacturer and sales
    12. JCB Euroservices SAS 100% · France · Services provider
    13. JCB Finance International Limited* 100% · UK · Non-trading
    14. JCB Financial Solutions UK Limited 100% · UK · Intermediate holding company
    15. JCB Hong Kong Limited 100% · Hong Kong · Intermediate holding company
    16. JCB Hydrapower* 100% · UK · Non-trading
    17. JCB Maquinaria SA 100% · Spain · Services provider
    18. JCB Mini Excavators Limited* 100% · UK · Non-trading
    19. JCB Parts Ltd* 100% · UK · Non-trading
    20. JCB Power Products Limited 100% · UK · Equipment manufacturer and sales
    21. JCB Sales Limited 100% · UK · Sales and marketing
    22. JCB Sales Asia Pacific Pte Ltd 100% · Singapore · Equipment distributor
    23. JCB SpA 100% · Italy · Equipment distributor
    24. JCB Special Products Limited* 100% · UK · Non-trading
    25. JCB Transmissions 100% · UK · Transmissions manufacturer and sales
    26. JCB Vibromax GmbH 100% · Germany · Equipment manufacturer and sales
    27. JCB Equipment Limited* 100% · UK · Non-trading
    28. JCB Europe SARL 100% · France · Equipment marketing
    29. JCB Excavators Limited 100% · Canada · Non-trading
    30. JCB Finance Company 98% · USA · Finance company
    31. JCB Financiers Private Limited** 100% · India · Finance company
    32. JCB Garage Limited*** 100% · UK · Motor vehicle maintenance
    33. JCB Golf and Country Club Limited 100% · UK · Golf and Leisure facilities
    34. JCB Heavy Products Ltd 100% · UK · Equipment manufacturer and sales
    35. JCB Houston Real Estate LLC 98% · USA · Real estate
    36. JCB Ile de France SNC 99.9% · France · Equipment distributor
    37. JCB Inc 98% · USA · Equipment distributor
    38. JCB India Limited 100% · India · Equipment manufacturer and sales
    39. JCB Industries Private Limited 100% · India · Equipment manufacturer and sales
    40. JCB Insurance Services Limited 100% · UK · Insurance broker
    41. JCB Key Account Deutschland GmbH 100% · Germany · Services provider
    42. JCB Kenya Services Limited 100% · Kenya · Services provider
    43. JCB Landpower Ltd 100% · UK · Equipment manufacturer and sales
    44. JCB Limited* 100% · UK · Non-trading
    45. JCB Literature Foundation** 100% · India · Charitable company
    46. JCB Management Services* 100% · UK · Non-trading
    47. JCB Manufacturing Inc 98% · USA · Equipment manufacturer and sales
    48. JCB Materials Handling Limited* 100% · UK · Non-trading
    49. JCB Miami LLC 98% · USA · Non-trading
    50. JCB Miami Real Estate LLC 98% · USA · Non-trading
    51. JCB Nashville LLC 98% · USA · Equipment distributor
    52. JCB Nashville Real Estate LLC 98% · USA · Real estate
    53. JCB North America Limited 98% · UK · Intermediate holding company
    54. JCB Northern California LLC * 98% · USA · Non-trading
    55. JCB Northern California Real Estate LLC* 98% · USA · Non-trading
    56. JCB Power Products Broadcrown Limited 100% · UK · Equipment manufacturer and sales
    57. JCB Power Products India Private Limited 100% · India · Equipment manufacturer and sales
    58. JCB Power Systems Limited 100% · UK · Equipment manufacturer and sales
    59. JCB Remarketing Limited 100% · UK · Non-trading
    60. JCB Russia LLC 100% · Russia · Equipment distributor
    61. JCB SAS 99.9% · France · Services provider
    62. JCB Southern California LLC 98% · USA · Equipment distributor
    63. JCB Southern California Real Estate LLC 98% · USA · Real estate
    64. JCB Texas LLC 98% · USA · Equipment manufacturer and sales
    65. JCB US Holdings Inc 98% · USA · Intermediate holding company
    66. JCB Vibromax Inc 100% · USA · Non-trading
    67. L Gardner & Sons Limited* 100% · UK · Non-trading
    68. Lady Bamford Foundation** 100% · India · Charitable company
    69. Midlands JCB Limited** 100% · UK · Non-trading
    70. North Georgia Construction LLC* 98% · USA · Non-trading
    71. Stanley Property Holdings Limited** 100% · UK · Non-trading
    72. A Bamford Trading Company Limited** 100% · UK · Non-trading
    73. Doxford Engines Limited* 100% · UK · Non-trading
    74. J.C.Bamford Investments Private Limited 100% · India · Intermediate holding company
    75. JC Bamford Investments 100% · UK · Non-trading
    76. JC Bamford Myanmar Private Limited 100% · Myanmar · Non-trading
    77. JC Bamford NV 100% · Netherlands · Equipment distributor
    78. JCB Access India Private Limited 100% · India · Equipment manufacturer and sales
    79. JCB Atlanta Real Estate LLC 98% · USA · Real estate
    80. JCB Australia Pty Ltd 100% · Australia · Services provider
    81. JCB Backhoe Loaders Ltd* 100% · UK · Non-trading
    82. JCB Belgium NV 100% · Belgium · Equipment distributor
    83. JCB Benelux Ltd* 100% · UK · Intermediate holding company
    84. JCB Construction Equipment (Shanghai) Co. Ltd 100% · China · Equipment manufacturer and sales
    85. JCB Credit Limited* 100% · UK · Non-trading
    86. JCB Dallas Real Estate LLC 98% · USA · Real estate
    87. JCB Defence Products Limited 100% · UK · Non-trading
    88. JCB Deutschland GmbH 100% · Germany · Services provider
    89. JCB Drivetrain Systems Limited** 100% · UK · Non-trading

Significant events

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

People

9 active · 13 resigned

Name Role Appointed Born Nationality
OVENS, Steven Ernest Robert Secretary British
BAMFORD, Alice Camille Director 2019-07-12 Apr 1976 British
BAMFORD, Carole Gray, Lady Director 2019-07-12 Apr 1946 British
BAMFORD, George Harry Anthony Director 2009-04-06 Dec 1980 British
BAMFORD, Joseph Cyril Edward Director 2019-07-12 Dec 1977 British
BAMFORD DL, The Lord Director Oct 1945 British
MACDONALD, Graeme Angus Director 2015-04-16 Nov 1967 British
MOLSON, Robert Ian Director 2017-06-14 Feb 1955 Canadian
TURNER, Mark William Eric Director 2017-06-14 Aug 1963 British
Show 13 resigned officers
Name Role Appointed Resigned
BAMFORD, Alice Camille Director 2009-04-06 2017-06-14
BAMFORD, Carole Gray, Lady Director 2017-06-14
BAMFORD, Joseph Cyril Edward Director 2006-05-15 2017-06-14
BAMFORD, Marjorie Director 2003-12-25
BAMFORD, Mark Joseph Cyril Director 2011-06-14
BLAKE, Alan Russell Director 2009-11-04 2015-04-16
COYNE, Martin Director 1998-02-09
JOHNSTON, Gilbert Director 1993-10-31
LEADBEATER, Edward Timothy David Director 2013-12-05 2022-08-10
LEADBEATER, Edward Timothy David Director 1994-02-22 2006-03-31
MILLER, David Frederick Peter Director 2012-04-19 2015-11-06
PATTERSON, John Director 1994-02-22 2017-06-14
TAYLOR, Matthew Gordon Robert Director 2009-04-06 2009-11-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Haqvin Erland Svennilson Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2025-01-01 Active
Mr Patrick Albert Michaël Fischer Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2025-01-01

Filing timeline

Last 20 of 197 total filings

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

  • 2024-07-08 RESOLUTIONS Resolution
  • 2024-07-04 MA Memorandum articles
Date Type Category Description
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AA accounts Accounts with accounts type group
2025-01-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AA accounts Accounts with accounts type group
2024-07-08 RESOLUTIONS resolution Resolution
2024-07-04 MA incorporation Memorandum articles
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type group
2023-01-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-22 AA accounts Accounts with accounts type group
2022-09-21 TM01 officers Termination director company with name termination date PDF
2022-02-11 CH01 officers Change person director company with change date PDF
2022-02-11 CH01 officers Change person director company with change date PDF
2021-11-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-29 AA accounts Accounts with accounts type group
2021-01-07 AA accounts Accounts with accounts type group
2020-12-17 MISC miscellaneous Miscellaneous

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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

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