JOHN JAMES & SONS LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 28 May 2025

Net assets £1.00

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00 £1.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Unit 46 Washford Industrial Estate Heming Road Redditch Worcestershire B98 0EA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Decreased by £1.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

2 active 13 resigned

Show resigned officers

						Status
Matthew Chaloner	Director	British	England	55	20 Feb 2024	Active
Stephen Mark Brown	Director	British	England	44	12 Dec 2014	Active

Shareholders

Shareholders (1)


Needle & Tackle Co. Ltd	100.0%	1	Ordinary	31 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Needle & Tackle Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

NEEDLE & TACKLE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ENTACO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ENTACO GROUP LIMITED united kingdom shares 75 to 100 percent

ENTACO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTACO TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

JOHN JAMES & SONS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(6 pages)
28 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-26 with no updates	View(3 pages)
28 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(6 pages)
10 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-26 with no updates	View(3 pages)
26 Feb 2024	Officers	Appointment of Mr Matthew Chaloner as director on 2024-02-20	View(2 pages)