JOHN AYLING GROUP LIMITED
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Cash
£15m
Latest balance sheet
Net assets
£1.3m
Equity attributable
Employees
58
Average over period
Profit before tax
£1m
Period ending 2023-12-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £64,544,127 | — | |
| Operating profit | £891,199 | — | |
| Profit before tax | £1,037,269 | — | |
| Net profit | £741,592 | — | |
| Cash | £14,562,250 | — | |
| Total assets less current liabilities | £3,514,929 | — | |
| Net assets | £1,325,204 | — | |
| Equity | £1,325,204 | — | |
| Average employees | 58 | — | |
| Wages | £3,812,284 | — | |
| Directors' remuneration | — | — |
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 | 1.4% | |
| Net margin | 1.1% | |
| Return on capital employed | 25.4% | |
| Gearing (liabilities / total assets) | 94.2% | |
| Current ratio | 1.08x | |
| Interest cover | 10.28x |
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
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Group structure
- JOHN AYLING GROUP LIMITED · parent
- John Ayling and Associates Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AYLING, John Vernon | Director | 2022-09-16 | Apr 1944 | British |
| NEWTON, Jonathan Harwell | Director | 2022-09-16 | Feb 1977 | British |
| SMITH, Nicholas Ashley | Director | 2022-09-16 | Aug 1978 | British |
| TEMPLE, Richard John Alexander | Director | 2022-09-05 | Oct 1973 | British |
| WILLIAMSON, Elizabeth Anne | Director | 2024-01-01 | Jan 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Richard John Alexander Temple | Individual | Shares 25–50%, Voting 25–50% | 2022-09-05 | Active |
Filing timeline
Last 20 of 28 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type group | |
| 2026-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | CH01 | officers | Change person director company with change date | |
| 2025-10-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AA | accounts | Accounts with accounts type group | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type group | |
| 2024-04-24 | CH01 | officers | Change person director company with change date | |
| 2024-04-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-18 | CH01 | officers | Change person director company with change date | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-18 | CH01 | officers | Change person director company with change date | |
| 2023-09-18 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | AA | accounts | Accounts with accounts type group | |
| 2023-06-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-06 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-12-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-03 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.