JESTICO + WHILES + ASSOCIATES LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-09-11 (in 4mo)
Last made up 2025-08-28
Watchouts
None on the register
Cash
£3M
-17.7% lowest in 4 filed years
Net assets
£4M
+6.4% vs 2024
Employees
68
-4.2% vs 2024
Profit before tax
£189K
+125.5% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £7,127,589 | £8,806,101 | |
| Operating profit | — | — | — | — | -£749,031 | £119,217 | |
| Profit before tax | — | — | — | — | -£741,976 | £189,204 | |
| Net profit | £286,802 | — | — | — | -£535,242 | £212,731 | |
| Cash | £5,445,559 | — | £3,782,931 | — | £3,435,046 | £2,828,299 | |
| Total assets less current liabilities | — | — | — | — | £3,591,683 | £3,987,016 | |
| Net assets | £2,752,931 | — | £3,731,846 | — | £3,328,640 | £3,541,371 | |
| Equity | £2,752,931 | £3,072,585 | £3,731,846 | — | £3,328,640 | £3,541,371 | |
| Average employees | 94 | — | 65 | — | 71 | 68 | |
| Wages | — | — | £3,317,320 | — | £4,431,741 | £3,860,080 | |
| Directors' remuneration | — | — | — | — | £920,942 | £522,142 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+23.5%
£7,127,589 £8,806,101
-
Cash
-17.7%
£3,435,046 £2,828,299
lowest in 4 filed years
-
Net assets
+6.4%
£3,328,640 £3,541,371
-
Employees
-4.2%
71 68
-
Operating profit
+115.9%
-£749,031 £119,217
-
Profit before tax
+125.5%
-£741,976 £189,204
-
Wages
-12.9%
£4,431,741 £3,860,080
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -10.5% | 1.4% | |
| Net margin | — | — | — | — | -7.5% | 2.4% | |
| Return on capital employed | — | — | — | — | -20.9% | 3.0% | |
| Current ratio | — | — | — | — | 2.19x | 2.33x | |
| Interest cover | — | — | — | — | -19205.92x | — |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date, the company had net assets of £3.4m. Subsequent to the year end, the company has made a profit to date. The company has cash reserves of £3m at the date of approval of the financial statements. As a result, the Board has a reasonable expectation that the company will be able to continue in business and meet its liabilities as they fall due for a period of at least twelve months from the date of approval of the financial statements.”
Significant events
- “The company was controlled throughout this year and the previous year by The Jestico + Whiles + Associates Limited Employee Benefit Trust by virtue of its 100% shareholding.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DILLEY, James Nicholas | Director | 2018-06-01 | Mar 1967 | British |
| HARRIS, Jude | Director | 2018-06-01 | Mar 1972 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JESTICO, Thomas Harry | Secretary | 1994-01-25 | 2003-07-08 |
| WHILES, John Geoffrey | Secretary | 2003-07-08 | 2014-07-09 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-01-25 | 1994-01-25 |
| COLLINGWOOD, Robert Arthur | Director | 1994-01-25 | 1996-08-05 |
| GILMOUR, Suzanne Katharine | Director | 2008-01-01 | 2018-05-31 |
| INGRAM, Anthony John | Director | 1994-01-25 | 2007-03-30 |
| JESTICO, Thomas Harry | Director | 1995-02-01 | 2003-07-08 |
| KEATING, Eoin | Director | 2018-06-01 | 2020-12-31 |
| LING, Anthony Yun-Hsia | Director | 2008-01-01 | 2018-05-31 |
| MARSTON, Benjamin John | Director | 2018-06-01 | 2025-11-20 |
| RICHARDSON, Heinz | Director | 1999-02-01 | 2020-07-31 |
| TATHAM, James Francis | Director | 2018-06-01 | 2025-11-20 |
| WHILES, John Geoffrey | Director | 1994-01-25 | 2014-07-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Eoin Keating | Individual | Significant influence | 2019-02-01 | Ceased 2020-12-31 |
| Mr James Nicholas Dilley | Individual | Significant influence | 2019-02-01 | Ceased 2019-02-01 |
| Mr James Francis Tatham | Individual | Significant influence | 2019-02-01 | Ceased 2019-02-01 |
| Mr Benjamin John Marston | Individual | Significant influence | 2019-02-01 | Ceased 2019-02-01 |
| Mr Jude Harris | Individual | Significant influence | 2019-02-01 | Ceased 2019-02-01 |
| Mr Heinz Richardson | Individual | Significant influence | 2016-04-06 | Ceased 2020-07-31 |
Filing timeline
Last 20 of 129 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-04 RESOLUTIONS Resolution
- 2025-09-04 MA Memorandum articles
- 2025-09-04 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-05-08 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-12-31 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-12-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-04 | MA | incorporation | Memorandum articles | |
| 2025-09-04 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-12-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | AA | accounts | Accounts with accounts type group | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.