JOHN JONES(EXCAVATION)LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-06 (in 8mo)
Last made up 2025-12-23
Watchouts
None on the register
Cash
£251K
+8.7% vs 2023
Net assets
£251K
+5.5% vs 2023
Employees
—
Average over period
Profit before tax
£13K
+18.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £11,000 | £13,000 | |
| Net profit | £11,000 | £13,000 | |
| Cash | £231,000 | £251,000 | |
| Total assets less current liabilities | £238,000 | £251,000 | |
| Net assets | £238,000 | £251,000 | |
| Equity | £238,000 | £251,000 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 1.7% | 0.0% | |
| Current ratio | -60.50x | — |
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 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. Challenges are faced in the UK with significant volatility in our supply chains from events at home, the far-reaching effects of hostilities in Eastern Europe and the Middle East and significant political upheaval and trade tensions internationally. As it currently has no active contracts the effect on the business has been minimal. As part of assessing the ability to continue as a going concern the Company considers the above factors. The business has a cash balance and no obligations. As a result, and even though globally everyone is confronted with a high level of uncertainty, the Directors concluded that the company has sufficient financial resources to continue as a going concern.”
Significant events
- “Challenges are faced in the UK with significant volatility in our supply chains from events at home, the far-reaching effects of hostilities in Eastern Europe and the Middle East and significant political upheaval and trade tensions internationally.”
- “The Company currently has no active contracts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENIZOT, Benoit Paul Andre | Director | 2017-10-23 | Sep 1964 | French |
| FLEURIOT, Nicolas Herve Michel Marie | Director | 2025-09-30 | Jun 1972 | French |
| RIOT, Stephane Yves Serge | Director | 2025-09-30 | Oct 1967 | French |
| SKEGG, Philippe George | Director | 2025-09-30 | Jul 1981 | British |
| WARDROP, Scott Alexander | Director | 2022-11-03 | Apr 1966 | British |
| WHITMAN, Peter William | Director | 2017-10-26 | Oct 1961 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWLER, David William | Secretary | 2002-11-27 | 2007-10-09 |
| BOWLER, David William | Secretary | 1996-12-31 | 2002-05-14 |
| COMBA, Alexander Michael | Secretary | 2008-01-18 | 2014-12-22 |
| DAVIES, Paul Anthony | Secretary | — | 1996-12-31 |
| FRASER, Kay Lisa | Secretary | 2002-05-14 | 2002-11-27 |
| WATTS, Ruth Elizabeth | Secretary | 2007-10-09 | 2008-01-18 |
| BERNET, Bruno Dominique | Director | 2017-10-23 | 2025-09-30 |
| BONNET, Jean-Pierre Pierre | Director | 2014-12-22 | 2019-01-07 |
| CONTER, Guillaume | Director | 2017-10-23 | 2025-09-30 |
| COX, Richard James | Director | 1998-04-27 | 2002-11-30 |
| DUPETY, Bruno Michel | Director | 2017-10-26 | 2019-08-02 |
| GATWARD, Julian Paul | Director | 2017-10-26 | 2024-04-19 |
| GIBBONS, Richard Kevin | Director | — | 2000-05-12 |
| GODARD, Gilles Bruno Marie | Director | 2020-08-24 | 2022-09-30 |
| HOLLAWAY, Derek John | Director | — | 2000-04-01 |
| IONS, David Ashton | Director | 1996-06-07 | 2012-11-30 |
| JOHNSON, Brian | Director | — | 2003-03-31 |
| JOYCE, David Anthony Langford | Director | — | 2011-12-01 |
| LANGAN, Gerard Patrick | Director | 1998-04-27 | 2014-01-31 |
| ROBERTS, Harvey | Director | — | 2012-04-30 |
| STUBLER, Jerome Maurice | Director | 2019-08-20 | 2020-08-24 |
| TUPLIN, Paul | Director | 2012-06-18 | 2014-10-03 |
| ZELLER, Eric Marie Michel | Director | 1993-05-14 | 2005-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vinci Construction Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 185 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-23 | AD02 | address | Change sail address company with new address | |
| 2026-01-07 | CH01 | officers | Change person director company with change date | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | CH01 | officers | Change person director company with change date | |
| 2025-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
+8.7%
£231,000 £251,000
-
Net assets
+5.5%
£238,000 £251,000
-
Employees
—
Not reported
-
Profit before tax
+18.2%
£11,000 £13,000
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