ST. ANNES (HOLDINGS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-15 (in 2mo)
Last made up 2025-07-01
Watchouts
None on the register
Cash
£2M
+55.6% highest in 4 filed years
Net assets
-£126K
-110.7% lowest in 4 filed years
Employees
68
+3% highest in 4 filed years
Profit before tax
£611K
-25% vs 2023
Net assets
6-year trend · vs Industrials 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 | — | — | — | — | £14,785,034 | £16,912,609 | |
| Operating profit | — | — | — | — | £1,096,849 | £780,243 | |
| Profit before tax | — | — | — | — | £815,149 | £611,095 | |
| Net profit | — | — | — | — | £384,559 | £263,997 | |
| Cash | £5,292 | £544,815 | — | — | £1,226,833 | £1,909,198 | |
| Total assets less current liabilities | £5,965,788 | £7,158,333 | — | — | £3,507,942 | -£120,183 | |
| Net assets | £2,129,788 | £1,970,333 | — | — | £1,179,947 | -£126,056 | |
| Equity | £2,129,788 | £1,970,333 | -£246,436 | £595,388 | £1,179,947 | -£126,056 | |
| Average employees | 0 | 0 | — | — | 66 | 68 | |
| Wages | — | — | — | — | £2,468,685 | £2,990,578 | |
| Directors' remuneration | — | — | — | — | £832,251 | £1,185,054 |
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
+14.4%
£14,785,034 £16,912,609
-
Cash
+55.6%
£1,226,833 £1,909,198
highest in 4 filed years
-
Net assets
-110.7%
£1,179,947 -£126,056
lowest in 4 filed years
-
Employees
+3%
66 68
highest in 4 filed years
-
Operating profit
-28.9%
£1,096,849 £780,243
-
Profit before tax
-25%
£815,149 £611,095
-
Wages
+21.1%
£2,468,685 £2,990,578
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 | — | — | — | — | 7.4% | 4.6% | |
| Net margin | — | — | — | — | 2.6% | 1.6% | |
| Return on capital employed | — | — | — | — | 31.3% | -649.2% | |
| Current ratio | — | — | — | — | 1.28x | 0.76x | |
| Interest cover | — | — | — | — | 3.89x | 4.61x |
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
- ST. ANNES (HOLDINGS) LIMITED 2018-09-18 → present
- JLES GROUP (HOLDINGS) LIMITED 2017-03-23 → 2018-09-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's and parent 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.”
Group structure
- ST. ANNES (HOLDINGS) LIMITED · parent
- JLES Group Limited 100%
- JLES Central Limited 100%
- JLES Exeter Limited 100%
- JLES Northern Limited 100%
- JLES North West Limited 100%
- JLES Scotland Limited 100%
- JLES South West Limited 100%
- JLES Southern Limited 100%
- JLES Thames Limited 100%
- JLES Legal Services Limited 100%
- Vista Civil Engineering Limited 100%
Significant events
- “restructure of the business following a Management Buyout involving 4 of the Directors and also the business suffering a bad debt.”
- “EBITDA for the year ended 31 December 2024 was down 17.5% on the previous year reported EBITDA. This is as a result of a one off bad debt write off and the legal and financial costs of the management buyout.”
- “future plan for the business to secure key individuals through introduction of an Enterprise Management Incentive Scheme is in progress with expectation for the options to be granted in the first half of 2025.”
- “On 22 August 2024, the group refinanced the loans. The new loans are repayable by the parent company over 80 months to 30 April 2031 with an interest rate of no more than 8.5% above base rate per annum.”
- “From 22 August 2024, the ultimate parent company became Deansgate and Co. Investments Limited, a company incorporated in England and Wales with registered office at 378-380 Deansgate, Manchester, England, M3 4LY.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILTON, Lisa Ann | Secretary | 2025-01-01 | — | — |
| BRACEGIRDLE, Jonathan | Director | 2017-03-23 | Jul 1973 | British |
| FOSTER, Jamie Brian | Director | 2017-05-26 | Nov 1977 | British |
| HITCHIN, Russell James | Director | 2017-05-26 | May 1978 | British |
| MELLY, Liam Peter | Director | 2017-03-23 | Jun 1981 | British |
| TOMLINSON, Paul | Director | 2017-05-26 | Jun 1970 | British |
| WOOD, Thomas | Director | 2017-05-26 | Jul 1981 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TOMLINSON, Paul | Secretary | 2017-03-23 | 2025-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Deansgate And Co. Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-22 | Active |
| Mr Jonathan Bracegirdle | Individual | Shares 75–100%, Voting 75–100% | 2017-03-23 | Ceased 2017-05-26 |
Filing timeline
Last 20 of 61 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-25 RESOLUTIONS Resolution
- 2024-08-25 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | AD03 | address | Move registers to sail company with new address | |
| 2025-11-06 | AD02 | address | Change sail address company with old address new address | |
| 2025-11-06 | AD03 | address | Move registers to sail company with new address | |
| 2025-11-06 | AD02 | address | Change sail address company with new address | |
| 2025-07-31 | AA | accounts | Accounts with accounts type group | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | CH01 | officers | Change person director company with change date | |
| 2025-04-01 | CH03 | officers | Change person secretary company with change date | |
| 2025-02-20 | CH01 | officers | Change person director company with change date | |
| 2025-02-20 | CH01 | officers | Change person director company with change date | |
| 2025-02-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-02-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-27 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-08-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-25 | MA | incorporation | Memorandum articles | |
| 2024-08-23 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.