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Cash

Latest balance sheet

Net assets

£6.2m

+3.6% highest in 3 filed years

Employees

5

+25% highest in 3 filed years

Profit before tax

£218k

-44.5% lowest in 3 filed years

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 £912,000£160,000£218,000 +36.3%
Profit before tax £1,509,000£393,000£218,000 -44.5%
Net profit £1,509,000£393,000£218,000 -44.5%
Cash
Total assets less current liabilities £5,582,000£5,975,000£6,193,000 +3.6%
Net assets £5,582,000£5,975,000£6,193,000 +3.6%
Equity £5,582,000£5,975,000£6,193,000 +3.6%
Average employees 345 +25%
Wages
Directors' remuneration £0£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 2023-12-312024-12-312025-12-31
Return on capital employed 16.3%2.7%3.5%
Gearing (liabilities / total assets) 6.5%6.5%6.4%
Current ratio 9.11x9.61x
Interest cover 7.54x5.71x

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. GUNN JCB (HOLDINGS) LIMITED 2000-04-27 → present
  2. OPENMOOR LIMITED 2000-04-13 → 2000-04-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and the company have adequate resources to continue in operational existence for the foreseeable future. Cash flow projections covering the period 12 months from the date of signing these accounts have been prepared. The directors have concluded that there are sufficient liquid assets at the group's disposal which can be utilised to fulfil any liabilities which fall due over a period of at least the next 12 months. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. GUNN JCB (HOLDINGS) LIMITED · parent
    1. Gunn JCB Limited 100% · England · JCB distributor

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

People

6 active · 14 resigned

Name Role Appointed Born Nationality
HONEYWOOD, John Gordon Secretary 2024-07-25
BAKER, Neil Stephen Director 2026-01-01 May 1961 British
HARRISON, James Robert Director 2024-07-08 Nov 1961 British
HARRISON, Jonathan Edward Director 2024-07-08 Jun 1963 British
HARRISON, Thomas William Edward Director 2024-07-08 Jun 1968 British
SIMCOX, Timothy Simon Director 2024-07-08 Nov 1970 British
Show 14 resigned officers
Name Role Appointed Resigned
BAILEY, John Henry Secretary 2000-04-18 2014-04-16
THE COMPANY REGISTRATION AGENTS LIMITED Corporate Nominee Secretary 2000-04-13 2000-04-18
BAILEY, John Henry Director 2000-04-18 2014-04-16
CORNELL, Christopher James Director 2024-07-08 2025-12-31
COUTTS, Campbell Erskine Director 2000-05-12 2003-01-31
DAVIES, John Martyn Blackwell Director 2000-06-26 2006-12-22
DOLPHIN, John Alan Director 2000-04-18 2014-04-16
HARTSHORN, Paul Director 2012-11-01 2024-07-08
HUTCHINSON, Michael Stuart Director 2014-04-16 2024-07-08
NIXON, Stephen Philip Director 2000-04-18 2014-04-16
OVENS, Steven Ernest Robert Director 2000-05-12 2003-01-31
SIMCOCK, Timothy Director 2014-04-16 2024-07-08
SMITH, Gordon William Fraser Director 2000-04-18 2014-04-16
LUCIENE JAMES LIMITED Corporate Nominee Director 2000-04-13 2000-04-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gunn Jcb Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2026-08-28 AP03 officers Appoint person secretary company with name date PDF
2026-08-28 TM02 officers Termination secretary company with name termination date PDF
2026-08-18 AA accounts Accounts with accounts type full
2026-07-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 AP01 officers Appoint person director company with name date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-26 AP03 officers Appoint person secretary company with name date PDF
2024-07-16 AD01 address Change registered office address company with date old address new address PDF
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-07-16 TM01 officers Termination director company with name termination 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
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page