Website & contact details
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- The site of this company’s group or brand.
John George & Sons Limited
- Incorporated
- 10 July 1981 (45 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 2/4 Deacon WayReadingBerkshireRG30 6AZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2008
British
Born September 1980 (46)
Director · Appointed 17 November 2003
British
Born November 1974
Director · Appointed 17 November 2003
British
Born March 1976 (50)
Officer history (6 former)
28 November 2022
28 November 2022
28 November 2022
20 March 2012
13 August 2008
5 April 2008
17 November 2003
17 November 2003
12 October 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1976 (50)
British
Born November 1974
Private Limited Company
Reg. no. 04504179
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Artisan (Pre-Packs) Limited Owns 75–100% of shares
Henry Shaw & Sons Limited Owns 75–100% of shares
John George & Sons Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,559,181
- Cash
- £56,543
- Turnover
- £13,946,131
- Profit Before Tax
- £43,568
- Employees
- 83
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
- Profit Margin
- 0%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £719,165 | £552,987 |
| Current Assets | £7,533,207 | £7,897,104 |
| Cash | £56,543 | £37,326 |
| Creditors (< 1 year) | £3,637,323 | £3,877,503 |
| Creditors (> 1 year) | £0 | £1,403 |
| Net Current Assets | £3,895,884 | £4,019,601 |
| Net Assets | £4,559,181 | £4,529,833 |
| Shareholder Funds | £4,559,181 | £4,529,833 |
| Turnover | £13,946,131 | £15,296,457 |
| Cost of Sales | £8,915,848 | £10,137,137 |
| Gross Profit | £5,030,283 | £5,159,320 |
| Admin Expenses | £2,949,763 | £3,168,088 |
| Staff Costs | £2,799,026 | £2,991,777 |
| Operating Profit | (£14,013) | (£103,890) |
| Profit Before Tax | £43,568 | (£138,937) |
| Tax | £14,220 | (£18,289) |
| Profit for Period | £29,348 | (£120,648) |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 9 April 2026 | Registration of a charge | |||
| 20 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 25 September 2025 | Full accounts | 31 December 2024 |
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