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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-30

Confirmation statement due

2027-05-18 (in 1y)

Last made up 2026-05-04

Watchouts

None on the register

Cash

£8M

+0.7% highest in 7 filed years

Net assets

£32M

+9.3% vs 2023

Employees

80

+1.3% vs 2023

Profit before tax

£3M

-25.6% vs 2023

Accounts

7-year trend · latest reflected 2024-12-30

Metric Trend 2018-12-302019-12-302020-12-302021-12-302022-12-302023-12-302024-12-30
Turnover £27,998,601£38,241,244
Operating profit £4,931,955£3,143,489
Profit before tax £4,596,123£3,420,616
Net profit £4,344,532£2,733,240
Cash £41£41-£8,094£0£0£8,372,213£8,432,290
Total assets less current liabilities £36,582,873£41,089,175
Net assets £29,286,657£32,019,897
Equity £20,633,773£24,884,365£29,286,657£32,019,897
Average employees 7980
Wages £3,228,835£3,673,459
Directors' remuneration £388,061£434,290

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 2024-12-30 vs 2023-12-30

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 2018-12-302019-12-302020-12-302021-12-302022-12-302023-12-302024-12-30
Operating margin 17.6%8.2%
Net margin 15.5%7.1%
Return on capital employed 13.5%7.7%
Current ratio 2.34x3.73x
Interest cover 6.66x5.02x

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
GMCG BELFAST
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.”

Group structure

  1. TURKINGTON HOLDCO (NI) LIMITED · parent
    1. J. H. Turkington & Sons Limited 100% · UK
    2. JHT (Library Services) Limited 100% · UK
    3. JHT Clare Limited 100% · UK
    4. JHT Property Development Limited 100% · UK
    5. JHT Hotels Limited 100% · UK
    6. JHT (Carrowdorc) Limited 100% · UK
    7. JHT Global Point Limited 100% · UK

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
DUNDAS, Mark Raymond Director 2015-02-01 Jan 1976 British
TURKINGTON, Gary Trevor Director 2015-02-01 Jan 1981 British
TURKINGTON, Trevor Henry Director 2014-03-27 Oct 1954 British
Show 2 resigned officers
Name Role Appointed Resigned
MCKEAG, Robert James Director 2014-03-27 2015-02-12
TURKINGTON, Mavis Irene Director 2014-03-27 2018-05-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Mavis Irene Turkington Individual Significant influence 2017-03-27 Ceased 2018-05-28
Mr Mark Raymond Dundas Individual Significant influence 2017-03-27 Active
Mr Gary Trevor Turkington Individual Significant influence 2017-03-27 Active
Mr Trevor Henry Turkington Individual Significant influence 2017-03-27 Active

Filing timeline

Last 20 of 47 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-05-31 RESOLUTIONS Resolution
  • 2021-08-23 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-10 AA accounts Accounts with accounts type group PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-05 AA accounts Accounts with accounts type group PDF
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 RESOLUTIONS resolution Resolution
2024-05-31 SH08 capital Capital name of class of shares
2023-07-20 AA accounts Accounts with accounts type group PDF
2023-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-25 AA accounts Accounts with accounts type group PDF
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-22 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-22 MR04 mortgage Mortgage satisfy charge full PDF
2021-10-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-04 MR01 mortgage Mortgage create with deed with charge number charge creation date
2021-09-08 AA accounts Accounts with accounts type group PDF
2021-08-23 RESOLUTIONS resolution Resolution
2021-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-09 SH08 capital Capital name of class of shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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.

Official Companies House page