J SUTCH HOLDINGS LIMITED

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

• Turnover

  -7.6%

  £11,247,408 → £10,395,805

• Cash

  +268.1%

  £28,019 → £103,141

• Net assets

  -34.1%

  £5,477,997 → £3,609,084

• Employees

  -6.6%

  91 → 85

• Operating profit

  -17.1%

  £1,111,376 → £921,289

• Profit before tax

  -55.2%

  £766,680 → £343,303

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

DJH Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. Based on these assessments, the Directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

1. J SUTCH HOLDINGS LIMITED · parent
   1. JS Fleet Services Limited 100% · United Kingdom · Crane Hire
   2. John Sutch Cranes Limited 78% · United Kingdom · Crane Hire

Significant events

• “The restructure of the Group has resulted in a new holding company, J S Holdings Ltd. JS Fleet Services Ltd and John Sutch Cranes Ltd both continue to trade.”
• “Another major change in the year is the disposal of the Head Office, Bridle Road Liverpool from the balance sheet.”
• “The dividend in the year of £2m included a non-cash dividend in specie of £1.6m.”
• “The Group invested in fleet additions to the value of £2.23 million, with disposals of £1.36 million.”

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

Filings

5

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.