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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-07-02 (in 2mo)

Last made up 2025-06-18

Watchouts

None on the register

Cash

£20K

-90.8% vs 2024

Net assets

-£18M

-121.9% vs 2024

Employees

4

0% vs 2024

Profit before tax

-£9M

+28.7% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £69,812,002£65,342,138
Operating profit -£12,395,995-£8,808,212
Profit before tax -£12,386,380-£8,831,242
Net profit -£11,136,459-£10,081,163
Cash £215,365£19,873
Total assets less current liabilities -£8,270,552-£18,351,715
Net assets -£8,270,552-£18,351,715
Equity -£8,270,552-£18,351,715
Average employees 44
Wages

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 2024-04-302025-04-30
Operating margin -17.8%-13.5%
Net margin -16.0%-15.4%
Return on capital employed 149.9%48.0%
Current ratio 0.51x0.32x
Interest cover -382.47x

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
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the group forecasts and projections, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis. Furthermore the Company has received a letter of support from its ultimate parent company J G Pears Holdings (Jersey) Limited that it will not call in Group liabilities at the detriment of the Company for at least 12 months from the date of accounts sign off. The directors have sufficed themselves that the Group has sufficient liquid resources to provide this support should it be required.”

Group structure

  1. J G PEARS COMMODITIES LIMITED · parent
    1. JG Pears Commodities (South Africa) Limited 100% · South Africa · Active - Non Trading

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
BEAUMONT, Paul Spencer Director 2018-08-01 Feb 1971 British
COLLINS, Alistair Craig Director 2013-06-18 Nov 1975 British
PEARS, Graham Mark Director 2013-06-18 Jul 1985 British
PEARS, Jeffrey Gordon Director 2013-06-18 Sep 1956 British
Show 2 resigned officers
Name Role Appointed Resigned
HUNT, Lisa Ann Director 2013-06-18 2020-12-01
PEARS, Heather Morag Director 2013-06-18 2020-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
J G Pears (Holdings) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type full
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 AA accounts Accounts with accounts type full
2024-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 AA accounts Accounts with accounts type full
2023-10-18 OC miscellaneous Court order
2023-08-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-12 ANNOTATION miscellaneous Legacy
2022-05-12 ANNOTATION miscellaneous Legacy
2022-01-07 AA accounts Accounts with accounts type full
2021-10-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-11 AA accounts Accounts with accounts type small
2020-12-22 TM01 officers Termination director company with name termination date PDF
2020-12-22 TM01 officers Termination director company with name termination date PDF
2020-10-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-06-18 CS01 confirmation-statement Confirmation statement with no updates 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 2025-04-30 vs 2024-04-30

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