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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2026-12-21 (in 7mo)

Last made up 2025-12-07

Watchouts

1 item

Cash

£102K

+67.2% vs 2023

Net assets

-£39M

-277.6% vs 2023

Employees

Average over period

Profit before tax

-£66M

-6,362% vs 2023

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. JOHNSON & JOHNSON FINANCE LIMITED 1993-07-06 → present
  2. P. J. REYNOLDS INVESTMENTS LIMITED 1979-12-31 → 1993-07-06
  3. DEVICES LIMITED 1973-11-14 → 1979-12-31

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2023-01-012023-12-31
Turnover £30,844,000£30,995,000
Operating profit £2,297,000£2,942,000
Profit before tax £1,052,000-£65,876,000
Net profit £126,000-£61,426,000
Cash £61,000£102,000
Total assets less current liabilities £124,596,000£17,021,000
Net assets £22,119,000-£39,293,000
Equity £22,119,000-£39,293,000
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 2023-01-012023-12-31
Operating margin 7.4%9.5%
Net margin 0.4%-198.2%
Return on capital employed 1.8%17.3%
Gearing (liabilities / total assets) 84.8%145.9%
Current ratio 1.59x0.53x
Interest cover 1.84x2.47x

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

“Notwithstanding net current liabilities of £32,559,000 (2022: net current assets of £12,413,000) and net liabilities of £39,293,000 (2022: net assets of £22,119,000) as of the balance sheet date, the directors believe that preparing the financial statements on a going concern basis is appropriate. The company has an intercompany loan agreement for a 10-year period, which has increased the liquidity. In 2024, the company received a cash contribution of USD 100,000,000 to support the company's going concern status. In addition, the company has access to the intercompany cash pool to borrow if required.”

Significant events

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
HASKELL, Elizabeth Kay Director 2021-08-23 Dec 1970 British
HEUDECKER, Candace Cnar Director 2022-12-31 May 1983 American
MCLEAN, James Angus Director 2021-08-23 Jul 1968 British
Show 22 resigned officers
Name Role Appointed Resigned
BOWLER, Warren Charles Ewart Secretary 2008-01-01 2021-02-09
CHALLIS, Claudia Secretary 2006-10-22 2008-01-01
GLENDINNING, Andrew Edward Secretary 2003-10-23 2006-10-22
SCOONES, Barrie Mervyn Secretary 1993-07-04
THORNBERRY, Robert Charles Secretary 2002-03-01 2003-10-23
WILLIAMS, Malcolm Forbes Secretary 1993-07-05 2002-01-10
BOWLER, Warren Charles Ewart Director 2013-11-01 2021-02-09
CHARLES, Gerald Bruce Director 1993-07-05 1995-05-31
CUNNINGHAM, James Stewart Foulds Director 1993-07-04
DARVILL, Keith Director 1993-07-05 2000-07-07
DAWKINS, Vanessa Director 2021-02-09 2021-08-23
DENARSKI, Sandra Director 2005-11-01 2012-03-30
DIDIER, Stephanie Director 2021-02-09 2022-12-31
HINES, Richard L Director 1996-05-30 2001-05-31
MURPHY, Hugh Director 2022-12-31 2023-05-17
MYERS, Simon Director 2021-02-09 2022-05-03
O'CALLAGHAN, Stephen Timothy Director 2000-07-07 2020-03-10
RIFE, Dana Director 2001-06-01 2005-10-31
SHAW, Jane Elizabeth Director 1993-07-04
SIDEY, Kate Director 2021-02-09 2021-08-23
VAUGHAN-READ, Charles Director 2021-08-23 2022-12-31
WILLIAMS, Malcolm Forbes Director 1993-07-05 2002-01-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Johnson & Johnson Management Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-18 AA accounts Accounts with accounts type full
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-22 AA accounts Accounts with accounts type full
2023-05-31 TM01 officers Termination director company with name termination date PDF
2023-01-27 TM01 officers Termination director company with name termination date PDF
2023-01-27 TM01 officers Termination director company with name termination date PDF
2023-01-27 AP01 officers Appoint person director company with name date PDF
2023-01-27 AP01 officers Appoint person director company with name date PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 TM01 officers Termination director company with name termination date PDF
2022-01-05 AA accounts Accounts with accounts type full
2021-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-11 CH01 officers Change person director company with change date PDF
2021-08-31 AP01 officers Appoint person director company with name date PDF
2021-08-26 TM01 officers Termination director company with name termination date PDF
2021-08-26 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 → FY2023 · period ending 2023-12-31 vs 2023-01-01

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