J LISTER ELECTRICAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-21 (in 7mo)
Last made up 2025-12-07
Watchouts
None on the register
Cash
£410K
+324.7% vs 2024
Net assets
£681K
+31.3% vs 2024
Employees
41
+10.8% vs 2024
Profit before tax
£219K
+552.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,835,062 | £5,385,677 | |
| Operating profit | -£47,474 | £219,834 | |
| Profit before tax | -£48,371 | £219,002 | |
| Net profit | -£44,214 | £162,383 | |
| Cash | £96,474 | £409,682 | |
| Total assets less current liabilities | £550,086 | £707,952 | |
| Net assets | £518,302 | £680,685 | |
| Equity | £518,302 | £680,685 | |
| Average employees | 37 | 41 | |
| Wages | £1,526,643 | £1,806,625 | |
| Directors' remuneration | £127,837 | £98,320 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+40.4%
£3,835,062 £5,385,677
-
Cash
+324.7%
£96,474 £409,682
-
Net assets
+31.3%
£518,302 £680,685
-
Employees
+10.8%
37 41
-
Operating profit
+563.1%
-£47,474 £219,834
-
Profit before tax
+552.8%
-£48,371 £219,002
-
Wages
+18.3%
£1,526,643 £1,806,625
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -1.2% | 4.1% | |
| Net margin | -1.2% | 3.0% | |
| Return on capital employed | -8.6% | 31.1% | |
| Gearing (liabilities / total assets) | 65.9% | 60.9% | |
| Current ratio | 1.37x | 1.52x | |
| Interest cover | -52.93x | 264.22x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company should have sufficient cash resources to meet its requirements for at least the next 12 months from the date of signing the financial statements. Accordingly, the adoption of the going concern basis in preparing the financial statements remains appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDGELL, Wendy Ann | Secretary | 2020-01-15 | — | — |
| DAVIES, John Peter | Director | 2024-01-18 | May 1966 | British |
| ROBERTS, Steven Mark | Director | 2020-01-15 | Apr 1966 | British |
| SHORNEY, Nigel | Director | 2011-10-04 | Dec 1970 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LISTER, Judith | Secretary | 2001-12-07 | 2014-03-31 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-12-07 | 2001-12-07 |
| BARYSHNIK, Jeff Matthew | Director | 2023-01-06 | 2023-11-15 |
| DAVIS, Julian Nigel | Director | 2025-05-09 | 2025-12-01 |
| GABBITAS, Matthew David | Director | 2020-11-01 | 2023-11-03 |
| HAMMOND, Stephen Edward | Director | 2001-12-07 | 2020-01-15 |
| HAYES, Thomas Edward | Director | 2020-06-01 | 2025-01-01 |
| JENNINGS, Graham Roy | Director | 2020-01-15 | 2020-03-31 |
| LISTER, John Francis | Director | 2001-12-07 | 2014-03-31 |
| LISTER, Judith | Director | 2001-12-07 | 2014-03-31 |
| SOULSBY, Keith | Director | 2020-01-15 | 2024-03-31 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2001-12-07 | 2001-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Northern Bear Construction Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-24 | Active |
| Lister Holdings (York) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2021-11-24 |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | AA | accounts | Accounts with accounts type full | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-13 | AD02 | address | Change sail address company with old address new address | |
| 2024-09-11 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-12-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.