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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-09-02 (in 4mo)

Last made up 2025-08-19

Watchouts

None on the register

Cash

£2M

+4.7% vs 2024

Net assets

£4M

+2.7% vs 2024

Employees

319

-5.9% vs 2024

Profit before tax

£187K

+105.4% vs 2024

Name history

Renamed 1 time since incorporation

  1. JBS INDUSTRIES LIMITED 1994-02-04 → present
  2. 191ST SHELF INVESTMENT COMPANY LIMITED 1993-08-19 → 1994-02-04

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover £35,763,367£32,152,534
Operating profit -£415,264£327,095
Profit before tax -£3,454,704£186,914
Net profit -£3,532,721£146,110
Cash £1,676,629£1,755,607
Total assets less current liabilities £4,447,827£4,591,305
Net assets £4,073,321£4,184,431
Equity £4,073,321£4,184,431
Average employees 339319
Wages £10,255,572£9,719,590

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 2024-02-292025-02-28
Operating margin -1.2%1.0%
Net margin -9.9%0.5%
Return on capital employed -9.3%7.1%
Current ratio 1.26x1.29x
Interest cover -2.47x1.84x

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
Consolidated group
Auditor
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the date of approval of these financial statements and having taken into consideration the aforementioned comments, the Directors consider that the Group has adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months from the signing of these accounts. Therefore, the Directors consider it appropriate to continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

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

People

5 active · 11 resigned

Name Role Appointed Born Nationality
HOUGHTON, Bernard Secretary 2023-06-15
HOUGHTON, Bernard Director 2023-06-15 Apr 1968 British
HOULIHAN, Barnaby John Director 2022-01-17 Feb 1982 British
HOULIHAN, Elizabeth Amanda Director 2024-04-01 Nov 1950 British
HOULIHAN, Jamieson Stewart Director 1994-02-03 Jan 1944 Irish
Show 11 resigned officers
Name Role Appointed Resigned
MCKINLEY, Alistair John Secretary 1994-02-24 2023-06-15
SISEC LIMITED Corporate Nominee Secretary 1993-08-19 1994-02-24
GLOVER, Michael John Director 1999-02-25 2000-12-01
JESSOP, Robert John Brooke Director 1995-06-26 1999-01-31
LOWTHER, Melvyn Keith Director 1994-05-25 2004-02-08
MARRIS, Philip John Director 1994-05-25 2000-12-01
MCKINLEY, Alistair John Director 1994-05-25 2023-06-15
TURNER, Nicholas Timothy Director 1994-02-03 1999-02-25
WOOD, Kevin Glyn Director 1994-05-25 1995-02-27
LOVITING LIMITED Corporate Nominee Director 1993-08-19 1994-02-03
SERJEANTS' INN NOMINEES LIMITED Corporate Nominee Director 1993-08-19 1994-02-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jamieson Stewart Houlihan Individual Shares 50–75% 2016-08-19 Active

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-25 AA accounts Accounts with accounts type group
2025-11-03 SH06 capital Capital cancellation shares
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AA accounts Accounts with accounts type group
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-02-22 AA01 accounts Change account reference date company current extended PDF
2023-12-01 AA accounts Accounts with accounts type group
2023-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-15 TM01 officers Termination director company with name termination date PDF
2023-06-15 TM02 officers Termination secretary company with name termination date PDF
2023-06-15 CH03 officers Change person secretary company with change date PDF
2023-06-15 AP03 officers Appoint person secretary company with name date PDF
2023-06-15 AP01 officers Appoint person director company with name date PDF
2022-11-28 AA accounts Accounts with accounts type group
2022-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-17 AA accounts Accounts with accounts type group
2022-01-18 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

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 2025-02-28 vs 2024-02-29

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