NEVILLE JOHNSON LIMITED

1. NEVILLE JOHNSON LIMITED 2007-07-04 → present
2. NEVILLE JOHNSON OFFICES LIMITED 2000-05-25 → 2007-07-04
3. NEVILLE JOHNSON (OFFICES) LIMITED 1985-08-02 → 2000-05-25
4. EWINGS INTERNATIONAL LIMITED 1983-02-21 → 1985-08-02

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for the foreseeable future, being a period of not less than 12 months from the date of approval of these financial statements. In their consideration of going concern, the directors have reviewed the Group's future cash flow forecasts and profit projections for the year to 30 September 2026, on both a base case and certain sensitised basis, considering the principal risks and uncertainties of the Group. Under all scenarios, there was sufficient headroom on covenants and cash headroom. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “The contingent liability at 30 April 2024 was £7,250k in relation to a joint bank guarantee with the company's parent undertaking at the reporting date, BHID Group Limited. This has been satisfied in full on 10 May 2024. On 10 May 2024 the company entered into a new joint bank guarantee with Hartford Lower Midco Limited and its subsidiaries. The contingent liability at 30 April 2025 was £19,300k.”
• “Amounts contracted for but not provided in the financial statements amounted to £45k (2024: £20k).”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  -10.2%

  £31,216,000 → £28,021,000

• Cash

  +271.3%

  £136,000 → £505,000

• Net assets

  +5%

  £1,752,000 → £1,839,000

  highest in 3 filed years

• Employees

  -8.3%

  216 → 198

  lowest in 3 filed years

• Operating profit

  -79.7%

  £605,000 → £123,000

• Profit before tax

  -81.3%

  £584,000 → £109,000

  lowest in 3 filed years

• Wages

  -7.5%

  £7,858,000 → £7,271,000

  lowest in 3 filed years

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