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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-01 (in 1mo)

Last made up 2025-05-18

Watchouts

None on the register

Cash

£176K

+16.2% vs 2024

Net assets

£5M

+10.2% highest in 5 filed years

Employees

46

-42.5% lowest in 5 filed years

Profit before tax

£787K

+60.6% highest in 5 filed years

Accounts

9-year trend · latest reflected 2025-03-31

Metric Trend 2019-01-012020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012024-03-312025-03-31
Turnover £36,621,655£43,637,662£37,431,103£53,159,121£22,102,696
Operating profit £236,554£158,367£310,089£1,237,279£1,224,048
Profit before tax £152,705£24,494£18,345£490,069£787,084
Net profit £184,980£64,925£479,282£673,465£762,808
Cash £982,369£525,693£849,056£151,484£176,087
Total assets less current liabilities £5,912,543£7,186,604£6,692,275£5,442,533£5,621,211
Net assets £4,411,981£4,476,906£4,526,188£4,529,653£4,992,461
Equity £4,227,001£4,411,981£4,672,012£4,476,906£4,476,906£4,526,188£4,526,188£4,529,653£4,992,461
Average employees 95103878046
Wages £3,307,886£3,914,608£3,281,544£4,727,791£2,238,645

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 2019-01-012020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012024-03-312025-03-31
Operating margin 0.6%0.4%0.8%2.3%5.5%
Net margin 0.5%0.1%1.3%1.3%3.5%
Return on capital employed 4.0%2.2%4.6%22.7%21.8%
Gearing (liabilities / total assets) 74.9%59.8%
Current ratio 1.42x1.80x
Interest cover 2.81x1.18x1.06x1.66x2.79x

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
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

6 active · 12 resigned

Name Role Appointed Born Nationality
SHEPPARD, Brian Robert Secretary 2009-07-01 British
HARFIELD, Kevin James Director 2016-11-11 Oct 1968 British
HARPER-JONES, Dale Thomas Director 2001-06-05 Dec 1972 British
LEE, Adam Peter Daniel Director 2023-10-01 Nov 1988 British
SHEPPARD, Brian Robert Director 2007-10-26 Jul 1969 British
WHITLEY, Jamie Director 2022-10-01 Jul 1984 British
Show 12 resigned officers
Name Role Appointed Resigned
ATHERTON, Paul Anthony Secretary 2005-12-08 2009-07-01
JONES, Maureen Secretary 2005-12-01
DUNHAM COMPANY SECRETARIES LIMITED Corporate Secretary 2005-12-01 2005-12-08
ATHERTON, Paul Anthony Director 2005-12-01 2016-11-14
BEESLEY, Barry Roy David Director 2007-10-26 2024-03-31
BEWES, Nicholas Cecil John Director 2005-12-01 2011-05-13
BRUMHILL, Philip Director 2007-10-26 2009-07-31
HORSFORD, Keith Alan Director 2023-10-01 2026-02-27
JONES, Arthur Thomas Director 2005-12-01
JONES, Maureen Director 2005-12-01
MACKENZIE, Jeremy Donald Director 2005-12-01 2016-11-14
STREDWICK, Lewis Andrew Director 2001-06-05 2002-04-29

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 161 total filings

Date Type Category Description
2026-03-16 TM01 officers Termination director company with name termination date PDF
2025-11-27 AA accounts Accounts with accounts type full PDF
2025-09-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-06-28 AA01 accounts Change account reference date company previous extended PDF
2024-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-31 TM01 officers Termination director company with name termination date PDF
2024-01-08 AD01 address Change registered office address company with date old address new address PDF
2023-10-02 AP01 officers Appoint person director company with name date PDF
2023-10-02 AP01 officers Appoint person director company with name date PDF
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-02 AA accounts Accounts with accounts type full PDF
2022-10-01 AP01 officers Appoint person director company with name date PDF
2022-06-30 AA accounts Accounts with accounts type full PDF
2022-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-12 AA accounts Accounts with accounts type full
2021-07-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-18 CS01 confirmation-statement Confirmation statement with 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
0

last 12 months

Officers resigned
1

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 2025-03-31 vs 2024-03-31

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