JOHNSON BROS (TOURS) LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
£4M
+2.8% highest in 3 filed years
Net assets
£12M
+1.8% highest in 3 filed years
Employees
141
-7.2% vs 2023
Profit before tax
£745K
-47.1% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £8,084,667 | — | £13,312,179 | £12,785,558 | |
| Operating profit | — | — | £280,662 | — | £1,425,462 | £682,633 | |
| Profit before tax | — | — | £326,911 | — | £1,408,800 | £744,619 | |
| Net profit | — | — | £316,841 | — | £975,887 | £528,221 | |
| Cash | — | — | £2,708,198 | — | £4,096,637 | £4,210,684 | |
| Total assets less current liabilities | — | — | £11,791,264 | — | £12,613,743 | £12,802,620 | |
| Net assets | — | — | £11,018,581 | — | £11,435,887 | £11,640,712 | |
| Equity | £11,066,897 | £11,036,752 | £11,018,581 | £10,828,420 | £11,435,887 | £11,640,712 | |
| Average employees | — | — | 120 | — | 152 | 141 | |
| Wages | — | — | £3,028,007 | — | £4,140,999 | £4,364,842 |
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 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 3.5% | — | 10.7% | 5.3% | |
| Net margin | — | — | 3.9% | — | 7.3% | 4.1% | |
| Return on capital employed | — | — | 2.4% | — | 11.3% | 5.3% | |
| Interest cover | — | — | 20.41x | — | 212.66x | 2068.58x |
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.
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Sheila | Secretary | 1994-05-03 | — | British |
| JOHNSON, Antony Darren | Director | 2018-06-01 | Apr 1965 | British |
| JOHNSON, Coleen | Director | 2018-06-01 | Feb 1971 | British |
| JOHNSON, Lee Phillip | Director | 2018-06-01 | Mar 1967 | British |
| JOHNSON, Scott Paul | Director | 2018-06-01 | Jun 1978 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-04-20 | 1994-05-03 |
| JOHNSON, Christopher Anthony | Director | 1994-05-03 | 2020-10-22 |
| JOHNSON, Sheila | Director | 1994-05-03 | 2022-06-16 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1994-04-20 | 1994-05-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Bennett | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-04-06 | Active |
| Mr Christopher Anthony Johnson | Individual | Shares 25–50% | 2017-04-20 | Ceased 2020-10-20 |
| Mrs Sheila Johnson | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-04-20 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-05-19 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-05-19 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-31 | AA | accounts | Accounts with accounts type full | |
| 2022-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-06-10 | AA | accounts | Accounts with accounts type full | |
| 2021-06-04 | RP04PSC07 | persons-with-significant-control | Second filing cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
-4%
£13,312,179 £12,785,558
-
Cash
+2.8%
£4,096,637 £4,210,684
highest in 3 filed years
-
Net assets
+1.8%
£11,435,887 £11,640,712
highest in 3 filed years
-
Employees
-7.2%
152 141
-
Operating profit
-52.1%
£1,425,462 £682,633
-
Profit before tax
-47.1%
£1,408,800 £744,619
-
Wages
+5.4%
£4,140,999 £4,364,842
highest 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