JOHN LIVINGSTON & SONS,LIMITED

Active Middlesbrough

Activities of other holding companies n.e.c.

4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
J

JOHN LIVINGSTON & SONS,LIMITED

Activities of other holding companies n.e.c.

Founded 15 May 1924 Active Middlesbrough, England 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
Accounts Submitted 30 May 2025 Next due 28 Jun 2026 17 days remaining
Confirmation Submitted 7 Nov 2025 Next due 7 Nov 2026 4 months remaining
Net assets £3M £105K 2024 year on year
Total assets £4M £24K 2024 year on year
Total Liabilities £1M £81K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

80 Borough Road Middlesbrough TS1 2JN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JOHN LIVINGSTON & SONS,LIMITED (00197966), an active supply chain, manufacturing and commerce models company based in Middlesbrough, England. Incorporated 15 May 1924. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 28 Sept 2025
Due by 28 Jun 2026 17 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.54k

Decreased by £8.03k (-55%)

Net Assets

£2.56M

Decreased by £105.49k (-4%)

Total Liabilities

£1.06M

Increased by £81.32k (+8%)

Turnover

N/A

Employees

4

Debt Ratio

29%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew John OrdDirectorBritishEngland6130 Dec 1991Active

Shareholders

Shareholders (1)

John Livingston & Sons Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 19 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Bernard John Ord

Ceased 19 Jan 2024

Ceased

Group Structure

Group Structure

JOHN LIVINGSTON & SONS,LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Nov 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
13 May 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Jan 2024OfficersChange to director Mrs Allison Mary Mcpherson on 19 Jan 2024
7 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

13 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

19 Jan 2024 Officers

Change to director Mrs Allison Mary Mcpherson on 19 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Oct 2025 with no updates

7 months ago on 7 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 30 May 2025

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 13 Nov 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 13 May 2024

Change to director Mrs Allison Mary Mcpherson on 19 Jan 2024

2 years ago on 19 Jan 2024