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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

None on the register

Cash

£136K

+914% highest in 5 filed years

Net assets

£6M

+0.8% highest in 5 filed years

Employees

2

-33.3% lowest in 5 filed years

Profit before tax

£45K

-43.8% first positive since 2020

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £42,601,371
Operating profit -£893,316
Profit before tax -£971,694£44,064£38,497£79,919£44,925
Net profit -£971,694£44,064£38,497£79,919£44,925
Cash £32,966£55,537£38,913£13,409£135,969
Total assets less current liabilities £6,442,436£6,144,848£5,974,761£6,118,859£6,191,294
Net assets £5,733,667£5,777,731£5,816,228£5,896,147£5,941,072
Equity £6,520,461£6,705,361£5,733,667£5,777,731£5,816,228£5,896,147£5,941,072
Average employees 33332
Wages £953,632£1,103,061£1,252,820£1,600,438£1,492,409

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -2.1%
Net margin -2.3%
Return on capital employed -13.9%
Interest cover -11.40x

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

4 active · 16 resigned

Name Role Appointed Born Nationality
HUDSON, Graham Charles Director 2021-04-08 May 1959 British
RINTOUL, David Alistair James Director 2021-04-08 Jul 1965 British
SHERLING, Maurice Elliot Director 2016-03-01 Apr 1949 Irish
WALTERS, Paul James Director 2024-12-16 Jul 1974 British
Show 16 resigned officers
Name Role Appointed Resigned
MOORE, Frank Secretary 2004-07-14 2013-07-31
WALSH, Thomas Secretary 1997-12-08 2004-07-14
SEVERNSIDE SECRETARIAL LIMITED Corporate Nominee Secretary 1997-12-08 1997-12-08
AINLEY, John Richard Director 1999-12-21 2000-06-30
CRABBE, Ian Director 2021-07-12 2024-12-16
MOORE, Frank Director 2004-07-14 2013-07-31
O'RIORDAN, Gerard Director 2008-10-22 2023-01-20
SHERLING, Maurice Moses Director 1997-12-08 1999-12-19
SHERLING, Maurice Elliot Director 1997-12-08 2010-12-26
SHERLING, Maxwell Director 1997-12-08 2001-10-01
SHERLING, Michael Saul Director 2010-12-26 2016-03-01
SHERLING, Rebecca Director 2004-07-14 2010-05-21
SMITH, Barry Howard Director 2021-07-12 2025-06-30
WALSH, Thomas Director 1997-12-08 2004-07-14
WARDLE, Russell Lee Director 2002-12-18 2010-04-06
SEVERNSIDE NOMINEES LIMITED Corporate Nominee Director 1997-12-08 1997-12-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Maurice Elliot Sherling Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Envirolead Distribution Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-01-10 AP01 officers Appoint person director company with name date PDF
2025-01-10 TM01 officers Termination director company with name termination date PDF
2024-12-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-09-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-10 AA accounts Accounts with accounts type full PDF
2023-02-03 TM01 officers Termination director company with name termination date PDF
2022-09-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-06 CH01 officers Change person director company with change date PDF
2022-08-18 AA accounts Accounts with accounts type full PDF
2021-09-09 AA accounts Accounts with accounts type full PDF
2021-08-31 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-13 AP01 officers Appoint person director company with name date PDF
2021-07-13 AP01 officers Appoint person director company with name date PDF
2021-04-20 AP01 officers Appoint person director company with name date PDF
2021-04-16 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

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

Official Companies House page