J HUMPHREY & PARTNERS LIMITED

Active Boldon Colliery

Engineering related scientific and technical consulting activities

16 employees website.com
Professional services Engineering consultancy Engineering related scientific and technical consulting activities
J

J HUMPHREY & PARTNERS LIMITED

Engineering related scientific and technical consulting activities

Founded 5 Feb 2010 Active Boldon Colliery, England 16 employees website.com
Professional services Engineering consultancy Engineering related scientific and technical consulting activities
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 5 Feb 2026 Next due 19 Feb 2027 8 months remaining
Net assets £507K £798K 2024 year on year
Total assets £910K £715K 2024 year on year
Total Liabilities £403K £83K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6 The Bulrushes Woodstock Way Boldon Business Park Boldon Colliery South Tyneside NE35 9PF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for J HUMPHREY & PARTNERS LIMITED (07147693), an active professional services company based in Boldon Colliery, England. Incorporated 5 Feb 2010. Engineering related scientific and technical consulting activities. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£80.83k

Decreased by £475.56k (-85%)

Net Assets

£507.04k

Decreased by £798.05k (-61%)

Total Liabilities

£403.18k

Increased by £83.37k (+26%)

Turnover

N/A

Employees

16

Decreased by 2 (-11%)

Debt Ratio

44%

Increased by 24 (+120%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Steven James CaithnessDirectorBritishUnited Kingdom5719 Feb 2024Active

Shareholders

Shareholders (3)

J Humphrey (holdings) Limited
100.0%
600
Michael Bainbridge
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

J HUMPHREY & PARTNERS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 6, Woodstock Way, Boldon Business Park, Boldon Colliery (NE35 9PF) SOUTH TYNESIDE
Leasehold-10 Jan 2023
Unit 6, Woodstock Way, Boldon Business Park, Boldon Colliery (NE35 9PF)
Leasehold
Added 10 Jan 2023
District SOUTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersTermination of James Scott Johnson as director on 13 Apr 2026
5 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
5 Feb 2026OfficersChange to director Mrs Samantha Fiona Goodall on 5 Feb 2026
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
5 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with updates
13 Apr 2026 Officers

Termination of James Scott Johnson as director on 13 Apr 2026

5 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

5 Feb 2026 Officers

Change to director Mrs Samantha Fiona Goodall on 5 Feb 2026

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

5 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with updates

Recent Activity

Latest Activity

Termination of James Scott Johnson as director on 13 Apr 2026

1 months ago on 13 Apr 2026

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 5 Feb 2026

Change to director Mrs Samantha Fiona Goodall on 5 Feb 2026

3 months ago on 5 Feb 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 5 Feb 2025 with updates

1 years ago on 5 Feb 2025