J. K. C. GARAGES (COLERAINE) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£1M
-31.3% vs 2023
Net assets
£13M
+3.8% vs 2023
Employees
89
+4.7% vs 2023
Profit before tax
£911K
-29.8% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £55,267,574 | £55,438,412 | |
| Operating profit | — | — | — | £1,299,044 | £913,755 | |
| Profit before tax | — | — | — | £1,298,250 | £911,437 | |
| Net profit | — | — | — | £902,262 | £670,037 | |
| Cash | £0 | £0 | £0 | £1,573,445 | £1,080,778 | |
| Total assets less current liabilities | — | — | — | £12,536,496 | £12,957,331 | |
| Net assets | — | — | — | £12,190,394 | £12,655,431 | |
| Equity | — | — | £11,162,020 | £12,190,394 | £12,655,431 | |
| Average employees | — | — | — | 85 | 89 | |
| Wages | — | — | — | £2,935,256 | £3,260,693 | |
| Directors' remuneration | — | — | — | £218,980 | £189,391 |
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
+0.3%
£55,267,574 £55,438,412
-
Cash
-31.3%
£1,573,445 £1,080,778
-
Net assets
+3.8%
£12,190,394 £12,655,431
-
Employees
+4.7%
85 89
-
Operating profit
-29.7%
£1,299,044 £913,755
-
Profit before tax
-29.8%
£1,298,250 £911,437
-
Wages
+11.1%
£2,935,256 £3,260,693
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.4% | 1.6% | |
| Net margin | — | — | — | 1.6% | 1.2% | |
| Return on capital employed | — | — | — | 10.4% | 7.1% | |
| Gearing (liabilities / total assets) | — | — | — | 28.7% | 33.4% | |
| Current ratio | — | — | — | 2.82x | 2.48x | |
| Interest cover | — | — | — | 366.13x | 117.66x |
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
- Moore (NI) LLP
- 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 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
- J. K. C. GARAGES (COLERAINE) LIMITED · parent
- JKC Specialist Cars Limited 100%
- Derry Garages Limited 100%
Significant events
- “In 2024 total revenue from vehicle sales decreased to £47.51m (2023: £48.26m) despite increased unit sales. Used car sales performed well during 2024 due to New car sales impacted by supply chain issues and reduced availability.”
- “Total revenue from servicing and parts sales increased to £7.92m (2023: £7.00m). In quarter two we restructured our aftersales management team. BMW recalls continued to dominate service bookings during 2024, and this will continue.”
- “A strong start to quarter one of 2025 in aftersales, although vehicle margins have reduced significantly, impacting profit levels to date.”
- “We have once again been recognised by BMW and MINI UK, having recently been nominated for three national awards.”
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 |
|---|---|---|---|---|
| CASSIDY, John K | Secretary | 1972-06-12 | — | — |
| CASSIDY, John Kenneth | Director | 1972-06-12 | Mar 1942 | British |
| CASSIDY, Mary S | Director | 1972-06-12 | Nov 1950 | British |
| MACFLYNN, Niall | Director | 2015-10-13 | Sep 1971 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMPSON, Bernard J | Director | 1972-06-12 | 2008-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Kenneth Cassidy | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | AA | accounts | Accounts with accounts type group | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-05 | AA | accounts | Accounts with accounts type group | |
| 2023-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-16 | AA | accounts | Accounts with accounts type group | |
| 2022-01-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-04 | SH01 | capital | Capital allotment shares | |
| 2021-09-29 | AA | accounts | Accounts with accounts type small | |
| 2021-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-07 | AA | accounts | Accounts with accounts type group | |
| 2020-11-25 | SH01 | capital | Capital allotment shares | |
| 2020-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-09 | SH01 | capital | Capital allotment shares | |
| 2019-05-23 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.