ST JAMES PARADE (107) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-04 (in 9mo)
Last made up 2026-01-21
Watchouts
None on the register
Cash
£211K
+2.2% vs 2023
Net assets
£15M
-4.9% vs 2023
Employees
148
-5.1% vs 2023
Profit before tax
-£953K
-414.7% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £35,079,341 | £32,621,198 | |
| Operating profit | — | — | — | — | £307,263 | -£793,489 | |
| Profit before tax | — | — | — | — | £302,719 | -£952,691 | |
| Net profit | -£7,018 | £15,424 | £39,954 | — | £89,127 | -£740,210 | |
| Cash | — | — | — | — | £206,490 | £210,949 | |
| Total assets less current liabilities | £4,665,603 | — | — | — | £16,659,747 | £14,847,051 | |
| Net assets | £4,595,777 | £4,611,201 | £4,651,155 | — | £15,257,504 | £14,517,294 | |
| Equity | — | — | — | £4,680,832 | £15,257,504 | £14,517,294 | |
| Average employees | 166 | 0 | 0 | — | 156 | 148 | |
| Wages | — | £0 | £0 | — | £4,339,996 | £4,269,923 | |
| Directors' remuneration | — | — | — | — | £367,966 | £379,620 |
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 2024-12-31 vs 2023-12-31
-
Turnover
-7%
£35,079,341 £32,621,198
-
Cash
+2.2%
£206,490 £210,949
-
Net assets
-4.9%
£15,257,504 £14,517,294
-
Employees
-5.1%
156 148
-
Operating profit
-358.2%
£307,263 -£793,489
-
Profit before tax
-414.7%
£302,719 -£952,691
-
Wages
-1.6%
£4,339,996 £4,269,923
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.9% | -2.4% | |
| Net margin | — | — | — | — | 0.3% | -2.3% | |
| Return on capital employed | — | — | — | — | 1.8% | -5.3% | |
| Current ratio | — | — | — | — | 1.98x | 1.77x | |
| Interest cover | — | — | — | — | 2.82x | -5.18x |
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
- Consolidated group
- Auditor
- Corrigan Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered a period of twelve months from the date of approval of the financial statements and believe that the company is able to meet liabilities as they fall due.”
Group structure
- ST JAMES PARADE (107) LIMITED · parent
- Artdeans Limited 100%
- Fowlers of Bristol Limited 100%
- Key Wholesale Limited 100%
- Numberworth Limited 100%
- P W Ranger Motorcycles Limited 100%
- Tommy Robb Motorcycles Limited 100%
- Weise Motorcycle Accessories Limited 99%
Significant events
- “The total amount contracted for but not provided in the financial statements was £120,288 (2023 - £225,359).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, Neil Stanley | Secretary | 2008-08-20 | — | British |
| FOWLER, Lionel David | Director | 2008-08-20 | Apr 1946 | British |
| FOWLER, Stephanie Lyn | Director | 2008-08-20 | Jul 1947 | British |
| HART, Frederick Robert | Director | 2008-08-20 | Aug 1947 | British |
| JOHNSON, Gillian Helen, Dr | Director | 2008-08-20 | Nov 1948 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ST JAMES SECRETARIES LIMITED | Corporate Secretary | 2008-01-21 | 2008-09-25 |
| DAVISON, Gerald Richard | Director | 2008-08-20 | 2009-06-30 |
| ST JAMES DIRECTORS LIMITED | Corporate Director | 2008-01-21 | 2008-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Stephanie Lynn Fowler | Individual | Shares 25–50% | 2016-04-06 | Active |
| Doctor Gillian Helen Johnson | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-02 | CH01 | officers | Change person director company with change date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type group | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | AA | accounts | Accounts with accounts type group | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | AA | accounts | Accounts with accounts type group | |
| 2021-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-24 | CH01 | officers | Change person director company with change date | |
| 2021-01-10 | AA | accounts | Accounts with accounts type group | |
| 2020-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-05 | AA | accounts | Accounts with accounts type group | |
| 2019-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-10-02 | AA | accounts | Accounts with accounts type group | |
| 2018-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-09-01 | AA | accounts | Accounts with accounts type group |
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.