Get an alert when J. D. HUNTER & CO. LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-10-31 (in 1y)

Last filed for 2026-01-31

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

None on the register

Cash

£520K

+152.5% vs 2025

Net assets

£1M

+19.5% vs 2025

Employees

126

Average over period

Profit before tax

£205K

-4.5% vs 2025

Accounts

2-year trend · latest reflected 2026-01-31

Metric Trend 2025-01-312026-01-31
Turnover £11,444,299£11,601,783
Operating profit £214,912£205,247
Profit before tax £214,883£205,247
Net profit £160,767£165,982
Cash £205,787£519,660
Total assets less current liabilities £912,794£1,072,899
Net assets £850,390£1,016,372
Equity £850,390£1,016,372
Average employees 126
Wages £319,032£382,492

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 2025-01-312026-01-31
Operating margin 1.9%1.8%
Net margin 1.4%1.4%
Return on capital employed 23.5%19.1%
Interest cover 5116.95x

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
Maneely Mc Cann 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 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.”

Significant events

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
BOYD, Gail Ann Director 2022-08-15 Jan 1947 British
CREIGHTON, Niall Waring Director 2022-08-15 Nov 1953 British
Show 14 resigned officers
Name Role Appointed Resigned
STRONG, Alison Secretary 1998-04-20 2019-03-11
WHITTEN, William John Ronald Secretary 2020-02-10 2022-08-15
WHITTEN, William John Ronald Secretary 2019-03-11 2019-03-13
AGNEW, Geoffrey William Director 2020-02-10 2022-08-15
AGNEW, Geoffrey William Director 2019-03-11 2019-03-13
AGNEW, Martin John Director 2020-02-10 2022-08-15
AGNEW, Martin John Director 2020-02-10 2020-02-10
AGNEW, Martin John Director 2019-03-11 2019-03-13
HUNTER, Richard William Davis Director 1998-04-20 2019-03-11
MCCONNELL, Dermott James Director 2019-03-13 2020-02-10
MCCONNELL, Lorna Lucy Director 2019-03-13 2020-02-10
STRONG, Alison Director 1998-04-20 2019-03-11
WHITTEN, William John Ronald Director 2020-02-10 2022-08-15
WHITTEN, William John Ronald Director 2019-03-11 2019-03-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Creightons Of Markethill Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-15 Active
Mcconnells Markethill Limited Corporate entity Significant influence 2019-03-13 Ceased 2022-08-15
Henderson Group Property Limited Corporate entity Significant influence 2019-03-11 Ceased 2019-03-13
Mr Richard William Davis Hunter Individual Shares 25–50% 2016-04-06 Ceased 2019-03-11
Mrs Alison Strong Individual Shares 25–50% 2016-04-06 Ceased 2019-03-11

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type medium PDF
2026-04-28 AA accounts Accounts with accounts type full
2026-04-01 DISS40 gazette Gazette filings brought up to date
2026-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-31 GAZ1 gazette Gazette notice compulsory
2025-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 AA accounts Accounts with accounts type full
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 AA accounts Accounts with accounts type full
2023-05-31 AA01 accounts Change account reference date company previous extended PDF
2023-03-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-16 MR01 mortgage Mortgage create with deed with charge number charge creation date
2022-08-15 TM02 officers Termination secretary company with name termination date PDF
2022-08-15 AD01 address Change registered office address company with date old address new address PDF
2022-08-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-08-15 AP01 officers Appoint person director company with name date PDF
2022-08-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-08-15 AP01 officers Appoint person director company with name date PDF
2022-08-15 TM01 officers Termination director company with name termination date PDF
2022-08-15 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2025 → FY2026 · period ending 2026-01-31 vs 2025-01-31

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