N J SCREEN PRINTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-01 (in 9mo)
Last made up 2026-01-18
Watchouts
None on the register
Cash
£218K
-40% vs 2023
Net assets
£949K
-22.9% vs 2023
Employees
150
-2.6% vs 2023
Profit before tax
-£317K
-340,745.2% vs 2023
Name history
Renamed 1 time since incorporation
- N J SCREEN PRINTS LIMITED 1991-09-24 → present
- BRIGHTRAISE LIMITED 1991-03-08 → 1991-09-24
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £12,041,896 | £12,375,827 | |
| Operating profit | £117,029 | -£171,817 | |
| Profit before tax | -£93 | -£316,986 | |
| Net profit | -£44,648 | -£282,452 | |
| Cash | £363,639 | £218,216 | |
| Total assets less current liabilities | £2,546,288 | £3,487,605 | |
| Net assets | £1,231,003 | £948,551 | |
| Equity | £1,231,003 | £948,551 | |
| Average employees | 154 | 150 | |
| Wages | £4,122,888 | £4,357,914 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.0% | -1.4% | |
| Net margin | -0.4% | -2.3% | |
| Return on capital employed | 4.6% | -4.9% | |
| Gearing (liabilities / total assets) | 78.3% | 85.8% | |
| Current ratio | 1.40x | 1.70x | |
| Interest cover | 1.00x | -1.18x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the director considers to be 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
- “During 2018, the Health & Safety Executive brought a case against the company regarding a shop floor accident in November 2016. The case came before the court on 8 May 2019. The provision in the accounts includes the final outcome of the case which was a fine of £157,500 and costs of £12,586. This was payable in 5 equal instalments with the first instalment paid in May 2020 and the final instalment paid in May 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILEBORE, Andrew John | Director | 1994-10-05 | Oct 1973 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARROWSMITH, Clare | Secretary | 2003-12-01 | 2025-07-07 |
| WILEBORE, Neville John | Secretary | 1991-09-03 | 2003-12-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1991-03-08 | 1991-09-02 |
| ARROWSMITH, Geoffrey Paul | Director | 2000-06-30 | 2006-02-22 |
| WILEBORE, Catherine | Director | 1991-09-03 | 2019-01-23 |
| WILEBORE, Neville John | Director | 1991-09-03 | 2019-01-23 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1991-03-08 | 1991-09-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew John Wilebore | Individual | Shares 50–75% | 2016-10-05 | Active |
Filing timeline
Last 20 of 132 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-06 RESOLUTIONS Resolution
- 2025-01-06 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-06 | MA | incorporation | Memorandum articles | |
| 2024-12-17 | CH01 | officers | Change person director company with change date | |
| 2024-12-17 | CH03 | officers | Change person secretary company with change date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | CH01 | officers | Change person director company with change date | |
| 2024-01-04 | CH03 | officers | Change person secretary company with change date | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-21 | AA | accounts | Accounts with accounts type full | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-25 | AA | accounts | Accounts with accounts type full | |
| 2021-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-16 | AA | accounts | Accounts with accounts type full | |
| 2020-10-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.8%
£12,041,896 £12,375,827
-
Cash
-40%
£363,639 £218,216
-
Net assets
-22.9%
£1,231,003 £948,551
-
Employees
-2.6%
154 150
-
Operating profit
-246.8%
£117,029 -£171,817
-
Profit before tax
-340,745.2%
-£93 -£316,986
-
Wages
+5.7%
£4,122,888 £4,357,914
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