PASS J. HOLDINGS LIMITED
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Next accounts due
2026-10-25 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
None on the register
Cash
£228K
-15.5% vs 2024
Net assets
£7M
+2.2% highest in 5 filed years
Employees
102
-1.9% lowest in 5 filed years
Profit before tax
£154K
-26.2% lowest in 5 filed years
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £11,559,428 | — | £11,397,465 | — | £12,289,027 | — | £12,114,490 | £11,862,736 | |
| Operating profit | — | £946,343 | — | £327,402 | — | £343,566 | — | £270,741 | £392,371 | |
| Profit before tax | — | £889,574 | — | £447,852 | — | £261,262 | — | £208,159 | £153,544 | |
| Net profit | — | — | — | — | — | — | — | — | — | |
| Cash | — | £306,069 | — | £131,972 | — | £224,383 | — | £270,368 | £228,333 | |
| Total assets less current liabilities | — | £7,307,526 | — | £7,912,268 | — | £7,694,176 | — | £7,490,675 | £7,848,145 | |
| Net assets | — | £6,553,410 | — | £6,669,378 | — | £7,019,800 | — | £7,056,910 | £7,210,454 | |
| Equity | — | £6,553,410 | — | £6,669,378 | — | £7,019,800 | — | £7,056,910 | £7,210,454 | |
| Average employees | — | 104 | — | 103 | — | 109 | — | 104 | 102 | |
| Wages | — | £2,987,050 | — | £3,515,108 | — | £3,599,846 | — | £3,189,984 | £3,569,580 |
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 | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 8.2% | — | 2.9% | — | 2.8% | — | 2.2% | 3.3% | |
| Return on capital employed | — | 13.0% | — | 4.1% | — | 4.5% | — | 3.6% | 5.0% | |
| Interest cover | — | 41.37x | — | 8.81x | — | 4.14x | — | 4.32x | 1.64x |
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.”
Group structure
- PASS J. HOLDINGS LIMITED · parent
- Mike Beer Transport Limited 100%
- On Line Roadways Limited 100%
- Online Truck and Trailer Parts Limited 100%
Significant events
- “Subsequent to the year end, the Company refinanced its existing loan facilities. A loan of £1,050,000 was refinanced after the balance sheet date under new terms. This event does not give rise to an adjusting event under FRS 102 as it relates to conditions arising after the reporting date, and accordingly no adjustment has been made to the amounts recognised in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'LEARY, Pamela Rose | Secretary | 2016-08-09 | — | — |
| O'LEARY, Juanita Dora | Director | — | Feb 1965 | British |
| O'LEARY, Pamela Rose | Director | 2002-09-20 | Aug 1940 | British |
| O'LEARY, Steven James | Director | — | Aug 1961 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LANE, Geoffrey | Secretary | 2002-09-20 | 2016-08-09 |
| OLEARY, Pamela Rose | Secretary | — | 2002-09-20 |
| O'LEARY, Alan Wilfred | Director | — | 2012-11-18 |
| OLEARY, Pamela Rose | Director | — | 1996-08-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| O'Leary Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Mr Steven James O'Leary | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | ANNOTATION | miscellaneous | Legacy | |
| 2025-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-10-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-01 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-27 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-2.1%
£12,114,490 £11,862,736
-
Cash
-15.5%
£270,368 £228,333
-
Net assets
+2.2%
£7,056,910 £7,210,454
highest in 5 filed years
-
Employees
-1.9%
104 102
lowest in 5 filed years
-
Operating profit
+44.9%
£270,741 £392,371
-
Profit before tax
-26.2%
£208,159 £153,544
lowest in 5 filed years
-
Wages
+11.9%
£3,189,984 £3,569,580
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