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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-06-01

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

None on the register

Cash

£7M

+59.4% vs 2024

Net assets

£14M

-5.7% vs 2024

Employees

1,162

+0.2% vs 2024

Profit before tax

-£2M

+56.4% vs 2024

Accounts

2-year trend · latest reflected 2025-06-01

Metric Trend 2024-05-262025-06-01
Turnover £144,052,527£159,027,316
Operating profit -£3,827,939-£1,601,600
Profit before tax -£3,827,939-£1,670,012
Net profit -£4,701,806-£849,837
Cash £4,424,767£7,051,383
Total assets less current liabilities £18,139,500£16,011,900
Net assets £14,900,853£14,051,016
Equity £14,900,853£14,051,016
Average employees 1,1601,162
Wages £20,655,221£22,655,479

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 2024-05-262025-06-01
Operating margin -2.7%-1.0%
Net margin -3.3%-0.5%
Return on capital employed -21.1%-10.0%
Current ratio 0.99x0.82x
Interest cover -18.06x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have not identified any material uncertainties and, therefore, have a reasonable expectation that the Company will have adequate resources to continue in operational existence in the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

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

People

1 active · 20 resigned

Name Role Appointed Born Nationality
DURY, Adam John Director 2025-05-28 May 1974 British
Show 20 resigned officers
Name Role Appointed Resigned
COLLINSON, Brian James Secretary 2003-10-15 2005-05-31
MCINTYRE, Margaret Mary Secretary 2003-10-15
POLLARD, Kathleen Margaret Secretary 2013-02-04 2018-05-25
POLLARD, Nicholas Charles Secretary 2005-05-31 2013-02-04
BURNS, Christopher Director 2021-04-30 2024-09-01
CHESTER, Ross Steven Director 2023-05-02 2024-05-17
COLLINSON, Brian James Director 1994-06-21 2005-05-31
HUTCHINSON, David Leslie Director 2018-05-25 2020-04-17
MCINTYRE, Ann Director 1996-07-30
MCINTYRE, Arthur Director 2005-12-22
MCINTYRE, Margaret Mary Director 2004-07-26
MCINTYRE, Robert Arthur Charles Director 1994-06-21 2015-03-18
POLLARD, Nicholas Charles Director 2005-04-29 2018-05-25
PULLEN, John Graham Director 2011-01-08 2015-05-01
SANDHAM, Nikki Director 2015-02-01 2016-11-30
THRESHER, Warwick Richard Director 2018-05-25 2021-09-01
WARD, Christian Robert Philip Director 2018-05-25 2019-06-21
WARKE, James Anthony Director 2011-04-06 2016-06-20
WILLAN, Richard Charles, Mr. Director 2024-05-17 2025-07-21
WYKES, Joseph James Francis Director 2021-09-01 2025-12-22

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 181 total filings

Date Type Category Description
2026-03-03 AA accounts Accounts with accounts type full
2026-01-29 TM01 officers Termination director company with name termination date PDF
2025-09-16 TM01 officers Termination director company with name termination date PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AA accounts Accounts with accounts type full
2024-09-25 TM01 officers Termination director company with name termination date PDF
2024-06-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-20 AP01 officers Appoint person director company with name date PDF
2024-05-20 TM01 officers Termination director company with name termination date PDF
2024-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-27 AA accounts Accounts with accounts type full
2023-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-02 AP01 officers Appoint person director company with name date PDF
2022-10-14 AA accounts Accounts with accounts type full
2022-07-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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 2025-06-01 vs 2024-05-26

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