Get an alert when JOHN HENRY GROUP LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-11-23 (in 6mo)

Last made up 2025-11-09

Watchouts

None on the register

Cash

£4M

+27.6% vs 2024

Net assets

£26M

+8% vs 2024

Employees

268

-18% vs 2024

Profit before tax

£2M

-56.5% vs 2024

Name history

Renamed 1 time since incorporation

  1. JOHN HENRY GROUP LIMITED 2017-02-07 → present
  2. JOHN HENRY & SONS (CIVIL ENGINEERS) LTD. 1992-11-09 → 2017-02-07

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £67,761,995£50,952,182
Operating profit £5,166,145£2,175,013
Profit before tax £4,980,144£2,166,006
Net profit £4,032,567£1,901,425
Cash £2,956,455£3,771,340
Total assets less current liabilities £23,963,275£25,856,102
Net assets £23,879,214£25,780,639
Equity £23,879,214£25,780,639
Average employees 327268
Wages £12,864,561£11,799,119

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 2024-01-312025-01-31
Operating margin 7.6%4.3%
Net margin 6.0%3.7%
Return on capital employed 21.6%8.4%
Gearing (liabilities / total assets) 34.0%28.9%
Current ratio 2.91x3.43x
Interest cover 26.00x16.58x

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
Price Bailey LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the Directors feel it appropriate to prepare the accounts on the going concern basis, and no adjustments have been made should this basis not be applied.”

Significant events

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
HENRY, James Director 1994-02-01 Feb 1965 British
HENRY, John Gerard Director 1994-02-01 Jan 1970 British
Show 6 resigned officers
Name Role Appointed Resigned
HENRY, Mary Secretary 1992-11-09 2002-09-23
HENRY, Patrick Secretary 2002-09-23 2013-12-03
CHETTLEBURGH INTERNATIONAL LIMITED Corporate Nominee Secretary 1992-11-09 1992-11-09
HENRY, John Director 1992-11-09 2002-09-23
HENRY, Mary Director 1992-11-09 2002-09-23
HENRY, Patrick Director 1994-02-01 2013-12-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
John Henry & Sons (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 AA accounts Accounts with accounts type full
2024-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-07 AA accounts Accounts with accounts type full
2023-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 AA accounts Accounts with accounts type full
2022-11-23 CH01 officers Change person director company with change date PDF
2022-11-23 CH01 officers Change person director company with change date PDF
2022-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-02 AA accounts Accounts with accounts type full
2021-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-29 AA accounts Accounts with accounts type full
2021-01-10 AA accounts Accounts with accounts type full
2020-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-18 CS01 confirmation-statement Confirmation statement with updates PDF
2019-11-11 AD04 address Move registers to registered office company with new address PDF
2019-11-04 AA accounts Accounts with accounts type full
2019-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2018-12-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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