FOUR JAYS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
None on the register
Cash
£430K
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
49
Average over period
Profit before tax
£46K
lowest in 3 filed years
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-02-29 | 2020-03-01 | 2021-02-28 | 2021-03-01 | 2022-02-28 | 2022-03-01 | 2023-02-28 | 2023-03-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £5,084,800 | — | £6,024,993 | £4,797,305 | |
| Operating profit | — | — | — | — | — | — | £1,120,436 | — | £1,133,781 | £17,623 | |
| Profit before tax | — | — | — | — | — | — | £1,337,452 | — | £1,162,307 | £45,660 | |
| Net profit | £272,813 | — | £1,043,816 | — | £1,015,870 | — | £950,550 | — | £871,975 | £40,108 | |
| Cash | £304,043 | — | £1,514,670 | — | £2,170,233 | — | £2,612,463 | — | £2,323,310 | £430,234 | |
| Total assets less current liabilities | £2,620,622 | — | £3,566,202 | — | £4,897,131 | — | £5,746,078 | — | £5,162,951 | £4,701,990 | |
| Net assets | £1,782,525 | — | £2,762,083 | — | £2,665,755 | — | £3,481,322 | — | £4,297,297 | £3,787,405 | |
| Equity | £1,782,525 | £1,782,525 | £2,762,083 | £2,762,083 | £2,665,755 | £2,626,652 | £3,481,322 | £3,481,322 | £4,297,297 | £3,787,405 | |
| Average employees | 50 | — | 51 | — | 51 | — | 49 | — | 50 | 49 | |
| Wages | — | — | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — |
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 2025-04-30 vs 2024-04-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-02-29 | 2020-03-01 | 2021-02-28 | 2021-03-01 | 2022-02-28 | 2022-03-01 | 2023-02-28 | 2023-03-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 22.0% | — | 18.8% | 0.4% | |
| Net margin | — | — | — | — | — | — | 18.7% | — | 14.5% | 0.8% | |
| Return on capital employed | — | — | — | — | — | — | 19.5% | — | 22.0% | 0.4% | |
| Current ratio | — | — | — | — | — | — | — | — | 3.28x | 2.73x | |
| Interest cover | — | — | — | — | — | — | 35.73x | — | 40.53x | 0.39x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “On 17 December 2024, an unlimited composite company guarantee was given by Four Jays Limited and other companies within the Heathcote Holdings group to HSBC Plc. At 30 April 2025 the total exposure amounted to £20,900,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEATHCOTE, Nathan Robert | Director | 2024-04-19 | Mar 1997 | British |
| WILLY, Stuart | Director | 2024-04-19 | Jan 1969 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WORSFOLD, Jonathan Glen Valentine | Secretary | 2003-02-19 | 2024-04-19 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-02-19 | 2003-02-19 |
| WORSFOLD, Janet Phyllis | Director | 2003-02-19 | 2024-04-16 |
| WORSFOLD, John Glen | Director | 2003-02-19 | 2023-03-31 |
| WORSFOLD, Jonathan Glen Valentine | Director | 2003-02-19 | 2024-04-19 |
| WORSFOLD, Sarah Margaret | Director | 2012-04-19 | 2024-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| F.G.S. Plant Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-19 | Active |
| Mrs Sarah Margaret Worsfold | Individual | Shares 25–50% | 2023-07-21 | Ceased 2024-04-19 |
| Mr Jonathan Glen Valentine Worsfold | Individual | Shares 25–50% | 2016-04-30 | Ceased 2024-04-19 |
Filing timeline
Last 20 of 91 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-30 RESOLUTIONS Resolution
- 2024-12-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-30 | MA | incorporation | Memorandum articles | |
| 2024-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-03 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-04-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-15 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.