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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

None on the register

Cash

£1M

+27.6% vs 2024

Net assets

£2M

+43.2% vs 2024

Employees

97

+2.1% vs 2024

Profit before tax

£1M

+10.3% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £12,445,206£12,567,092
Operating profit £1,180,069£1,240,543
Profit before tax £1,037,674£1,144,984
Net profit £761,699£836,230
Cash £1,026,752£1,310,577
Total assets less current liabilities £2,218,169£2,535,923
Net assets £1,519,598£2,175,828
Equity £1,519,598£2,175,828
Average employees 9597
Wages £3,056,378£3,211,377

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 2024-06-302025-06-30
Operating margin 9.5%9.9%
Net margin 6.1%6.7%
Return on capital employed 53.2%48.9%
Current ratio 1.36x1.39x
Interest cover 8.29x12.62x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. B & J DISTRIBUTION HOLDINGS LIMITED · parent
    1. B & J Distribution Limited 100% · Distribution of toys and similar goods

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
LYNCH, Christopher Karl Director 2022-02-09 Jul 1966 British
LYNCH, Greg Director 2022-02-09 Sep 1991 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher Karl Lynch Individual Shares 25–50%, Voting 25–50%, Appoints directors 2022-02-09 Active
Mr Gregory William Mark Lynch Individual Shares 25–50%, Voting 25–50%, Appoints directors 2022-02-09 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-02-21 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-26 AA accounts Accounts with accounts type group
2025-02-26 AA accounts Accounts with accounts type group
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 AA accounts Accounts with accounts type group
2023-04-06 AA accounts Accounts with accounts type group
2023-03-22 AA01 accounts Change account reference date company previous shortened PDF
2023-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-09 NEWINC incorporation Incorporation company 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
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 2025-06-30 vs 2024-06-30

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