J & S ACCESSORIES LIMITED
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Cash
£1.4m
+216.4% vs 2024
Net assets
£23m
+22.7% highest in 6 filed years
Employees
279
+12% highest in 6 filed years
Profit before tax
£5.7m
+46.7% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £29,973,533 | £33,578,820 | £35,679,635 | £37,062,429 | £42,822,432 | £49,890,898 | +16.5% | |
| Operating profit | £3,070,243 | £4,950,506 | £3,954,027 | £3,646,181 | £3,897,767 | £5,687,716 | +45.9% | |
| Profit before tax | £3,027,000 | £4,943,243 | £3,944,135 | £3,591,978 | £3,887,181 | £5,701,550 | +46.7% | |
| Net profit | £2,430,179 | £3,968,635 | £3,210,590 | £2,714,168 | £2,928,017 | £4,303,729 | +47% | |
| Cash | £1,681,045 | £888,608 | £385,841 | £566,933 | £439,116 | £1,389,436 | +216.4% | |
| Total assets less current liabilities | £13,391,253 | £16,673,864 | £19,430,263 | £21,216,963 | £19,206,113 | £23,858,820 | +24.2% | |
| Net assets | £13,239,269 | £16,300,989 | £19,024,664 | £20,861,920 | £18,860,708 | £23,134,437 | +22.7% | |
| Equity | £13,239,269 | £16,300,989 | £19,024,664 | £20,861,920 | £18,860,708 | £23,134,437 | +22.7% | |
| Average employees | 234 | 236 | 230 | 246 | 249 | 279 | +12% | |
| Wages | £4,896,730 | £5,382,185 | £5,671,609 | £6,380,831 | £7,597,769 | £8,458,482 | +11.3% | |
| Directors' remuneration | £150,273 | £107,896 | £104,378 | £108,335 | £367,585 | £370,230 | +0.7% | |
| Directors' pension contributions | — | — | — | £16,013 | £61,013 | £61,013 | 0% | |
| Highest paid director | — | — | — | £54,000 | £250,000 | £250,000 | 0% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 10.2% | 14.7% | 11.1% | 9.8% | 9.1% | 11.4% | |
| Net margin | 8.1% | 11.8% | 9.0% | 7.3% | 6.8% | 8.6% | |
| Return on capital employed | 22.9% | 29.7% | 20.3% | 17.2% | 20.3% | 23.8% | |
| Gearing (liabilities / total assets) | 35.2% | 22.0% | 25.5% | 31.6% | 36.6% | 36.1% | |
| Current ratio | — | — | — | 3.06x | 2.63x | 2.74x | |
| Interest cover | 71.00x | — | — | 59.96x | 89.00x | — |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Riverside Accountancy Lancaster Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing...”
Significant events
- “In March 2025 a new shop was opened in Cardiff.”
- “In January 2026 the Glasgow shop was closed as access to the shop was very difficult due to permanent changes in roadways and immediate environment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LYNCH, Peter John Davenport | Secretary | 2019-05-17 | — | — |
| COOK, Peter John Deveroux | Director | 1991-05-15 | Dec 1953 | British |
| LYNCH, Peter John Davenport | Director | 2015-01-01 | Nov 1956 | English |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOK, Sheila | Secretary | 1991-05-15 | 2019-05-17 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1991-05-15 | 1991-05-15 |
| COOK, Eric John | Director | 1991-05-15 | 2004-03-22 |
| COOK, Sheila | Director | — | 2019-05-17 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1991-05-15 | 1991-05-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| J & S Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-30 | Active |
| J & S Doncaster Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-20 | Ceased 2020-12-30 |
| Mr Peter John Deveroux Cook | Individual | Shares 50–75%, Voting 50–75% | 2016-05-15 | Ceased 2019-06-20 |
| Mrs Elisabeth Ann Cook | Individual | Shares 25–50%, Voting 25–50% | 2016-05-15 | Ceased 2019-06-20 |
Filing timeline
Last 20 of 172 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-17 MA Memorandum articles
- 2024-11-17 RESOLUTIONS Resolution
- 2021-06-04 MA Memorandum articles
- 2021-06-04 RESOLUTIONS Resolution
- 2021-06-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-17 | MA | incorporation | Memorandum articles | |
| 2024-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-07 | SH08 | capital | Capital name of class of shares | |
| 2024-11-07 | SH08 | capital | Capital name of class of shares | |
| 2024-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-06-04 | MA | incorporation | Memorandum articles | |
| 2021-06-04 | RESOLUTIONS | resolution | Resolution | |
| 2021-06-04 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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.