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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-30

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

1 item

Cash

£2M

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

112

Average over period

Profit before tax

£6M

Period ending 2025-03-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-30

Metric Trend 2024-03-272025-03-30
Turnover £21,948,000
Operating profit £5,890,000
Profit before tax £5,649,000
Net profit £5,551,000
Cash £1,926,000
Total assets less current liabilities £6,346,000
Net assets £5,551,000
Equity £5,551,000
Average employees 112
Wages £3,935,000
Directors' remuneration £686,000

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

FY2024 → FY2025 · period ending 2025-03-30 vs 2024-03-27

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-272025-03-30
Operating margin 26.8%
Net margin 25.3%
Return on capital employed 92.8%
Current ratio 1.83x
Interest cover 24.44x

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
Standalone (parent only)
Auditor
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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

  1. JOHNSON TILES LIMITED · parent
    1. Johnson Tiles Property Limited 100% · England

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
BIRKS, Melanie Jane Director 2024-04-18 Mar 1972 British
BRIDGES, Jason Mark Director 2024-04-18 Oct 1969 British
COBDEN, Anthony Michael Director 2024-04-18 Jan 1976 British
DIXON, Stephen Sheldon Director 2024-03-28 Feb 1971 British
Show 1 resigned officer
Name Role Appointed Resigned
KELSALL, Richard Adrian Director 2024-04-18 2025-09-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Johnson Tiles Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-07 Active
Mr Stephen Sheldon Dixon Individual Shares 25–50%, Voting 25–50% 2024-03-28 Ceased 2025-03-07

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2025-10-10 CH01 officers Change person director company with change date PDF
2025-10-10 CH01 officers Change person director company with change date PDF
2025-10-10 CH01 officers Change person director company with change date PDF
2025-10-10 CH01 officers Change person director company with change date PDF
2025-10-10 CH01 officers Change person director company with change date PDF
2025-10-10 AD01 address Change registered office address company with date old address new address PDF
2025-10-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-21 AA accounts Accounts with accounts type full PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-14 AD01 address Change registered office address company with date old address new address PDF
2024-04-19 SH01 capital Capital allotment shares PDF
2024-04-19 AP01 officers Appoint person director company with name date PDF
2024-04-19 AP01 officers Appoint person director company with name date PDF
2024-04-19 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page