JOHN SMITH & SON GROUP LIMITED - Profile & Financials

Accounts Submitted 6 Mar 2025

Confirmation Statement Submitted 2 Oct 2025

Net assets £1.11M £438.74K 2024 year on year

Total assets £11.31M £511.88K 2024 year on year

Total Liabilities £10.20M £950.62K 2024 year on year

Charges 9

1 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Building 1 9 Haymarket Square Edinburgh EH3 8RY United Kingdom

Website

jsgroup.co.uk

Credit Report

Discover JOHN SMITH & SON GROUP LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£4.53M

Increased by £701.09k (+18%)

Net Assets

£1.11M

Decreased by £438.74k (-28%)

Total Liabilities

£10.20M

Increased by £950.62k (+10%)

Turnover

£13.00M

Decreased by £555.63k (-4%)

Employees

Decreased by 14 (-20%)

Debt Ratio

90%

Increased by 4 (+5%)

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

£22k awarded

Show:

Investors (0)

No investor information available

Officers

7 active 26 resigned

Show resigned officers

						Status
David Craig Marshall	Director	British	Scotland	50	24 Jun 2016	Active
Matthew Guy Fooks	Secretary	Unknown	Unknown	—	29 Jul 2015	Active
Nicholas Siegfried Dale	Director	British	England	55	23 Mar 2023	Active
Peter Leigh Gray	Director	British	England	58	29 Nov 2001	Active
Peter William Lake	Director	British	United Kingdom	67	1 Dec 2011	Active
Richard Hugo Wyndham Mahoney	Director	British	England	56	1 Jul 2025	Active
Stuart Robert Lindsay	Director	British	England	74	19 Jun 2003	Active

Shareholders

Shareholders (1)


Cubit Group Ltd	100.0%	405,657	Ordinary	19 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Js Group Holdings Ltd

United Kingdom

Active

Notified 6 Oct 2025

Nature of Control

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

Peter Leigh Gray

Ceased 20 Feb 2023

Ceased

Cubit Group Ltd

Ceased 6 Oct 2025

Ceased

See All Controllers

Group Structure

JS ASPIRE GROUP HOLDINGS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

CUBIT GROUP LIMITED united kingdom

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST GROUP PLC united kingdom

JOHN SMITH & SON GROUP LIMITED Current Company

Charges

1 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Persons With Significant Control	Change to Js Group Holdings Ltd as a person with significant control on 2025-10-06	View(2 pages)
24 Oct 2025	Persons With Significant Control	Cessation of Cubit Group Ltd as a person with significant control on 2025-10-06	View(1 page)
24 Oct 2025	Persons With Significant Control	Js Group Holdings Ltd notified as a person with significant control	View(2 pages)
20 Oct 2025	Resolution	Resolutions	View(9 pages)
16 Oct 2025	Incorporation	Memorandum Articles	View(8 pages)