J. R. ADAMS (NEWCASTLE) LIMITED
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Cash
£991K
-7% vs 2024
Net assets
£6.3M
+17.8% vs 2024
Employees
57
0% vs 2024
Profit before tax
£1.3M
+10.9% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £8,980,592 | £9,306,384 | +3.6% | |
| Operating profit | £1,169,775 | £1,329,878 | +13.7% | |
| Profit before tax | £1,159,088 | £1,285,751 | +10.9% | |
| Net profit | £868,101 | £958,642 | +10.4% | |
| Cash | £1,066,275 | £991,449 | -7% | |
| Total assets less current liabilities | £6,109,959 | £7,919,465 | +29.6% | |
| Net assets | £5,378,203 | £6,336,845 | +17.8% | |
| Equity | £5,378,203 | £6,336,845 | +17.8% | |
| Average employees | 57 | 57 | 0% | |
| Wages | £2,824,055 | £2,525,090 | -10.6% | |
| Directors' remuneration | £460,188 | £120,373 | -73.8% |
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 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating margin | 13.0% | 14.3% | |
| Net margin | 9.7% | 10.3% | |
| Return on capital employed | 19.1% | 16.8% | |
| Current ratio | 2.33x | 2.21x | |
| Interest cover | 60.67x | 23.70x |
Margins divide P&L lines by turnover. 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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Robson Laidler Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMS, Brenda Anne Margaret | Director | 1995-01-23 | Mar 1936 | British |
| ADAMS, Charles Michael | Director | 2019-10-02 | Aug 1986 | British |
| ADAMS, James Robertson | Director | — | Sep 1957 | British |
| ADAMS, Jennifer Charlotte | Director | 2021-03-01 | May 1989 | British |
| ADAMS, Lesley Susan | Director | 2010-02-01 | Jun 1955 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS (JNR), James Robertson | Secretary | — | 2020-08-30 |
| ADAMS, Caron Michelle | Director | 2010-02-01 | 2021-02-25 |
| ADAMS, John Robert | Director | — | 2021-02-25 |
| ADAMS (JNR), James Robertson | Director | — | 2020-08-30 |
| HENDERSON, Kim | Director | 1995-01-23 | 2022-01-31 |
| HOLMES, Dawn | Director | — | 2022-07-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Robertson Adams | Individual | Shares 25–50% | 2016-11-01 | Ceased 2021-08-30 |
| Mr James Robertson Adams | Individual | Shares 25–50% | 2016-11-01 | Active |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-19 | AA | accounts | Accounts with accounts type full | |
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-10 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-30 | CH01 | officers | Change person director company with change date | |
| 2025-07-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-03-05 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-25 | CH01 | officers | Change person director company with change date | |
| 2023-08-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-07 | SH03 | capital | Capital return purchase own shares | |
| 2022-07-27 | SH06 | capital | Capital cancellation shares | |
| 2022-06-09 | AA | accounts | Accounts with accounts type full | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-08 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.