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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-28

Confirmation statement due

2026-12-10 (in 7mo)

Last made up 2025-11-26

Watchouts

None on the register

Cash

£70M

+190.1% vs 2023

Net assets

£78M

+54.7% vs 2023

Employees

862

-5.9% vs 2023

Profit before tax

£35M

+381.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-28

Metric Trend 2023-12-302024-12-28
Turnover £304,487,000£362,785,000
Operating profit -£12,181,000£33,981,000
Profit before tax -£12,285,000£34,619,000
Net profit -£9,381,000£26,070,000
Cash £24,187,000£70,164,000
Total assets less current liabilities £53,099,000£80,881,000
Net assets £50,322,000£77,852,000
Equity £50,322,000£77,852,000
Average employees 916862
Wages £36,206,000£40,273,000
Directors' remuneration £1,296,000£1,917,000

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

FY2023 → FY2024 · period ending 2024-12-28 vs 2023-12-30

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 2023-12-302024-12-28
Operating margin -4.0%9.4%
Net margin -3.1%7.2%
Return on capital employed -22.9%42.0%
Gearing (liabilities / total assets) 58.3%51.3%
Current ratio 1.39x1.71x
Interest cover -46.67x34.22x

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.

Name history

Renamed 1 time since incorporation

  1. JP BODEN (HOLDINGS) LIMITED 2007-09-04 → present
  2. TYROLESE (612) LIMITED 2007-01-30 → 2007-09-04

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Saffery LLP
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 Company has adequate resources to continue in operational existence for the foreseeable future, and as a minimum the next 12 months. The directors have considered a base case cash flow forecast and a scenario with a downside where the sales and costs have been flexed down significantly. Both scenarios show that there are enough cash resources available. On this basis, the directors continue to adopt the going concern basis of accounting in preparing the financial statements as they believe the business has sufficient resources to continue its operations and to meet obligations as they fall due for a period of at least 12 months from the signing date of these financial statements.”

Group structure

  1. JP BODEN (HOLDINGS) LIMITED · parent
    1. J.P. Boden & Co. Limited 100% · United Kingdom · Retail of clothing through the Internet, retail and wholesale channels
    2. JP Boden Services Inc 100% · USA · Retail of clothing through the Internet, retail and wholesale channels
    3. JP Boden (Netherlands) B.V 100% · The Netherlands · Retail of clothing through the Internet

Significant events

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

People

8 active · 14 resigned

Name Role Appointed Born Nationality
O'LEARY, Paul Simon Secretary 2007-05-09 British
BODEN, John Peter Director 2007-05-09 Jun 1961 British
DOWLEY, Laurence Justin Director 2016-06-01 Jun 1955 British
DREYER, Benjamin William Director 2025-03-20 Jul 1967 British
FOLEY, Suzanne Mary Director 2025-03-20 Sep 1974 British
GRANVILLE, Julian Philip Director 2007-05-09 Jun 1967 British
MCSPADDEN, Kevin Director 2023-03-28 Oct 1971 British
O'LEARY, Paul Simon Director 2007-05-09 Aug 1967 British
Show 14 resigned officers
Name Role Appointed Resigned
TYROLESE (SECRETARIAL) LIMITED Corporate Nominee Secretary 2007-01-30 2007-05-09
ANDREAE, Victoria Jane Director 2007-05-09 2011-10-21
BINNINGTON, Francis Mark Director 2007-05-09 2019-03-31
BRADBURY, Richard Edward Director 2012-09-14 2022-12-31
CARRINGTON BIRCH, Catherine Elizabeth Director 2007-05-09 2013-06-06
CURRY, Christopher John Max Director 2007-05-09 2012-07-31
DREYER, Benjamin William Director 2007-05-09 2019-02-13
EASTERBROOK, Jillian Alexandra, Ms. Director 2017-02-27 2019-09-30
HERRIMAN, Penny Jayne Director 2013-09-12 2018-12-31
HILGEMAN, Matthew Adam Director 2015-06-11 2020-11-01
HOWARD, Robin Paul Director 2007-05-09 2017-07-24
SENK, Glen Todd Director 2017-09-26 2023-04-21
TWEDDELL, Crispin Noel Stephen Director 2007-05-09 2012-07-31
TYROLESE (DIRECTORS) LIMITED Corporate Nominee Director 2007-01-30 2007-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Peter Boden Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 188 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-01 RESOLUTIONS Resolution
Date Type Category Description
2026-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-01 RESOLUTIONS resolution Resolution
2025-09-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-22 AA accounts Accounts with accounts type group
2025-03-28 AP01 officers Appoint person director company with name date PDF
2025-03-27 CH01 officers Change person director company with change date PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-25 AA accounts Accounts with accounts type group
2024-02-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-07 AA accounts Accounts with accounts type group
2023-08-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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