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Cash

£651K

+10.3% vs 2024

Net assets

£26M

+2.3% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£1.5M

-28.2% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£110,000£662,000-£39,000 -105.9%
Profit before tax £1,289,000£2,140,000£1,537,000 -28.2%
Net profit £959,000£1,579,000£1,046,000 -33.8%
Cash £910,000£590,000£651,000 +10.3%
Total assets less current liabilities £27,444,000£25,179,000£25,750,000 +2.3%
Net assets £23,600,000£25,179,000£25,750,000 +2.3%
Equity £23,600,000£25,179,000£25,750,000 +2.3%
Average employees 300
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Return on capital employed -0.4%2.6%-0.2%
Gearing (liabilities / total assets) 27.7%24.1%
Current ratio 0.25x0.30x0.40x
Interest cover -0.32x2.42x-0.17x

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.

Name history

Renamed 1 time since incorporation

  1. JOHNSON GROUP PROPERTIES PLC 1998-05-20 → present
  2. JOHNSON GROUP CLEANERS PROPERTIES PLC 1953-08-31 → 1998-05-20

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has received a letter of support from Johnson Service Group PLC, the ultimate parent company, that it will continue to provide financial support to enable the Company to meet its financial obligations over the next 12 months from the date of signing these financial statements.”

Significant events

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
MORRIS, Timothy James Secretary 2026-02-28
EGAN, Peter John Director 2022-08-31 Mar 1972 Irish
GOVENDER, Ryan Director 2026-02-28 Apr 1981 British
MORRIS, Timothy James Director 2018-12-31 Jan 1977 British
Show 12 resigned officers
Name Role Appointed Resigned
MONAGHAN, Yvonne May Secretary 2026-02-28
FOX, James Ingham Staley Director 1998-12-31
GREER, Terence Michael Director 1997-05-31
GREGSON, Martin Frederick Director 2003-08-15 2007-08-31
MONAGHAN, Yvonne May Director 2002-03-19 2026-02-28
PHILLIPS, Ian John Director 2022-08-31
SANDER, Christopher Director 2014-02-13 2018-12-31
SKINNER, Charles Antony Lawrence Director 2007-08-31 2007-12-28
SUTTON, Michael Alan Director 2004-09-27
TALBOT, John Andrew Director 2008-01-08 2014-05-01
WILKINSON, James Henry Director 2004-09-27 2007-08-31
ZERNY, Richard Guy Frederick Director 2002-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Johnson Service Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 249 total filings

Date Type Category Description
2026-05-16 AA accounts Accounts with accounts type full
2026-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-17 TM01 officers Termination director company with name termination date PDF
2026-03-16 AP03 officers Appoint person secretary company with name date PDF
2026-03-13 AP01 officers Appoint person director company with name date PDF
2026-03-13 TM02 officers Termination secretary company with name termination date PDF
2025-05-13 AA accounts Accounts with accounts type full
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 AA accounts Accounts with accounts type full
2024-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-11 AA accounts Accounts with accounts type full
2023-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-06 AP01 officers Appoint person director company with name date PDF
2022-12-02 TM01 officers Termination director company with name termination date PDF
2022-08-31 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-31 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-31 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page