JOHN STACEY & SONS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +4.2%

  £14,463,693 → £15,072,722

• Cash

  +23.8%

  £5,488,892 → £6,793,998

• Net assets

  +6.6%

  £10,641,213 → £11,346,522

• Employees

  +3.7%

  81 → 84

• Operating profit

  +12.8%

  £762,109 → £860,029

• Profit before tax

  +11.3%

  £843,910 → £938,890

• Wages

  +15.8%

  £3,332,106 → £3,858,986

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Auditor

Shaw Gibbs (Audit) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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.”

Significant events

• “Environmental and competition risk The environmentally friendly measures which have been introduced by the government have made the construction industry market more highly competitive as companies find alternative measures of mitigating the significant impact these requirements have had on cost and contract completion times.”
• “Marketing risk The understanding of these requirements and their potential impact on our company's trading and its future continues to be a challenge for the company and is proving to be the difference between success and failure. We have come to learn that our customer needs and attitudes, like the external environment itself, are never static and therefore as an organization we need to adapt and respond quickly and efficiently to these fluctuations.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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