JOHNSON & JOHNSON UK TREASURY COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2026-12-11 (in 7mo)
Last made up 2025-11-27
Watchouts
None on the register
Cash
£36K
USD 48,000
-22.6% vs 2023
Net assets
£305K
USD 408,000
-94.4% vs 2023
Employees
0
Average over period
Profit before tax
£271K
USD 362,000
-13% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-29
| Metric | Trend | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£2,243 | -£56,066 | |
| Profit before tax | £310,982 | £270,614 | |
| Net profit | £183,898 | £209,314 | |
| Cash | £46,348 | £35,882 | |
| Total assets less current liabilities | — | — | |
| Net assets | £5,478,059 | £305,001 | |
| Equity | £5,478,059 | £305,001 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-29 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-22.6%
£46,348 £35,882
-
Net assets
-94.4%
£5,478,059 £305,001
-
Employees
—
Not reported
-
Operating profit
-2,399.6%
-£2,243 -£56,066
-
Profit before tax
-13%
£310,982 £270,614
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 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Current ratio | 4.78x | 2.86x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has prepared the financial statements on a going concern basis. The Directors believe that it is reasonable to assume that the Company will have adequate resources, for a period of 12 months (the "Assessment Period"), from the date of approval of these financial statements, to discharge their obligations as they fall due.”
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 |
|---|---|---|---|---|
| BROOKS, Christopher | Director | 2025-08-29 | Sep 1980 | English |
| HASKELL, Elizabeth Kay | Director | 2021-07-12 | Dec 1970 | British |
| HEUDECKER, Candace Cnar | Director | 2022-10-31 | May 1983 | American |
| MURPHY, Hugh | Director | 2022-12-31 | Nov 1978 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWLER, Warren Charles Ewart | Secretary | 2015-12-10 | 2020-11-24 |
| BOWLER, Warren Charles Ewart | Director | 2015-12-10 | 2020-11-24 |
| DAWKINS, Vanessa | Director | 2020-11-24 | 2021-08-23 |
| DEVONSHIRE, Gillian Amanda | Director | 2021-01-18 | 2022-12-31 |
| DEVONSHIRE, Gillian Amanda | Director | 2015-12-10 | 2020-11-24 |
| DIDIER, Stephanie | Director | 2020-11-24 | 2022-12-31 |
| EASTON, Sandra | Director | 2022-12-31 | 2024-02-01 |
| FARROW, Beth | Director | 2024-02-01 | 2025-08-29 |
| FREYNE, Luc Herman Maria Robert | Director | 2015-12-10 | 2020-12-17 |
| SIDEY, Kate | Director | 2020-11-24 | 2021-07-12 |
| THORNE, Christopher Ronald | Director | 2015-12-10 | 2019-03-29 |
| VAUGHAN-READ, Charles | Director | 2021-08-23 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Johnson & Johnson Management Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2023-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-20 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-12-06 | 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
- 1
- 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.