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Cash

£3.2m

Latest balance sheet

Net assets

£8.9m

Equity attributable

Employees

83

Average over period

Profit before tax

£1.5m

Period ending 2023-12-31

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-31 Δ vs prior
Turnover £13,596,034
Operating profit £1,460,875
Profit before tax £1,519,402
Net profit £1,239,154
Cash £3,224,629
Total assets less current liabilities £9,070,036
Net assets £8,949,271
Equity £8,949,271
Average employees 83
Wages £3,603,013
Directors' remuneration £100,270

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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-31
Operating margin 10.7%
Net margin 9.1%
Return on capital employed 16.1%
Gearing (liabilities / total assets) 11.5%
Current ratio 5.94x

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.

Name history

Renamed 1 time since incorporation

  1. R & J (BUILDERS HARDWARE) LIMITED 2005-01-21 → present
  2. R & J (HOLDINGS) LTD 2003-02-21 → 2005-01-21

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Xeinadin Audit Limited
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
BURY, Susan Jane Secretary 2003-02-21 British
BURY, Malcolm Russell Director 2005-08-01 Sep 1957 British
BURY, Susan Jane Director 2003-02-21 Jul 1959 British
Show 2 resigned officers
Name Role Appointed Resigned
CHETTLEBURGHS SECRETARIAL LTD Corporate Nominee Secretary 2003-02-21 2003-02-21
BRADLEY, Rodney Mount Director 2003-03-01 2009-10-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Susan Jane Bury Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-08-13 AA accounts Accounts with accounts type full PDF
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 AA accounts Accounts with accounts type full
2024-08-27 CH01 officers Change person director company with change date PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-03 AA accounts Accounts with accounts type full
2023-02-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-30 AA accounts Accounts with accounts type full
2022-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-05 AA accounts Accounts with accounts type full
2021-10-07 CH03 officers Change person secretary company with change date PDF
2021-10-07 CH01 officers Change person director company with change date PDF
2021-10-07 CH01 officers Change person director company with change date PDF
2021-02-22 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-01 AA accounts Accounts with accounts type full
2020-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-10 AA accounts Accounts with accounts type full
2019-02-26 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page