J. VAN VLIET LONDON CASH & CARRY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-24 (in 6mo)
Last made up 2025-11-10
Watchouts
Cash
£3M
-40.5% vs 2023
Net assets
£7M
-5.4% vs 2023
Employees
211
-14.2% vs 2023
Profit before tax
£110K
+192.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £52,747,950 | £49,451,516 | |
| Operating profit | -£155,295 | £7,895 | |
| Profit before tax | -£119,754 | £110,293 | |
| Net profit | -£126,062 | £88,240 | |
| Cash | £4,773,079 | £2,840,670 | |
| Total assets less current liabilities | £7,545,698 | £7,137,464 | |
| Net assets | £7,545,698 | £7,137,464 | |
| Equity | £7,545,698 | £7,137,464 | |
| Average employees | 246 | 211 | |
| Wages | £6,664,161 | £6,185,854 |
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 | -0.3% | 0.0% | |
| Net margin | -0.2% | 0.2% | |
| Return on capital employed | -2.1% | 0.1% | |
| Current ratio | 1.86x | 2.01x |
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
- HURSHENS LIMITED
- Audit opinion
- Qualified
- Going concern
- Affirmed
“Current cash resources and group support provides the directors reasonable expectation that the group has adequate resources to trade into the foreseeable future.”
Group structure
- J. VAN VLIET LONDON CASH & CARRY LIMITED · parent
- J Van Vliet (Northampton) Ltd 100%
- J Van Vliet (Glasgow) Ltd 100%
- J Van Vliet (Zwetsloot) Ltd 100%
- J Van Vliet (Heathrow) Ltd 100%
- J Van Vliet (Derby) Ltd 100%
- J Van Vliet (Edinburgh) Ltd 100%
- J Van Vliet (Manchester) Ltd 100%
- J Van Vliet (Inverness) Ltd 100%
- J Van Vliet (Aberdeen) Ltd 100%
- J Van Vliet (Birmingham) Ltd 100%
- J Van Vliet (Southampton) Ltd 100%
- J Van Vliet (Ashton) Ltd 100%
- J Van Vliet (Gateshead) Ltd 100%
- J Van Vliet (Stoke on Trent) Ltd 100%
- J Van Vliet (Nottingham) Ltd 100%
- J Van Vliet C&C Facilities Ltd 100%
- J Van Vliet New York 100%
Significant events
- “The group did not open any new companies in the year. It did however cease to trade three subsidiaries during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Rahul | Secretary | 2011-06-13 | — | — |
| NEWHAM, Jo-Anne | Director | 2015-07-17 | May 1973 | Irish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FULLEGAR, Geoffrey | Secretary | 1994-11-29 | 1995-08-22 |
| MAY, Steven Charles | Secretary | 2007-05-01 | 2011-06-13 |
| VAN VLIET, Jacobus | Secretary | 1995-08-22 | 2007-05-01 |
| SCF SECRETARIES LIMITED LIABILITY COMPANY | Corporate Secretary | 1994-11-10 | 1994-11-29 |
| HEEMSKERK, Leo Adriaan | Director | 1996-04-27 | 1998-08-15 |
| KENNEDY, Tadhg | Director | 1997-05-15 | 2003-05-20 |
| MILLARD, Arthur James Albert | Director | 1994-11-29 | 1996-04-27 |
| TAMERUS, Hendricus Renatus | Director | 2017-07-28 | 2018-03-22 |
| VAN DER SAR, Jan Cornelis | Director | 2003-05-16 | 2017-07-28 |
| SCF (UK) LIMITED | Corporate Director | 1994-11-10 | 1994-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jacobus Van Vliet | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2020-03-02 | Active |
| Esmeralda Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-03-02 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type group | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-29 | AA | accounts | Accounts with accounts type group | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-15 | AA | accounts | Accounts with accounts type group | |
| 2022-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-10 | AA | accounts | Accounts with accounts type group | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-27 | AA | accounts | Accounts with accounts type group | |
| 2020-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-21 | AA | accounts | Accounts with accounts type group | |
| 2020-03-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-03-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-07 | AA | accounts | Accounts with accounts type group | |
| 2018-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-20 | AA | accounts | Accounts with accounts type group | |
| 2018-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2017-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-12-31 vs 2023-12-31
-
Turnover
-6.2%
£52,747,950 £49,451,516
-
Cash
-40.5%
£4,773,079 £2,840,670
-
Net assets
-5.4%
£7,545,698 £7,137,464
-
Employees
-14.2%
246 211
-
Operating profit
+105.1%
-£155,295 £7,895
-
Profit before tax
+192.1%
-£119,754 £110,293
-
Wages
-7.2%
£6,664,161 £6,185,854
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