Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 14 January 2026
- Last conf. stmt
- 31 December 2024
John Gillman & Sons (Electrical) Limited
- Incorporated
- 7 October 1982 (44 years)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Suite 3Avery House69 North StreetBrightonBN41 1DH
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13677814
Former controllers (1)
26 April 2022
Ceased Gillman Electrical Group Ltd — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Araka Investco 5 Limited Owns 75–100% of shares
John Gillman & Sons (Electrical) Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · full accounts
- Net Assets
- £9,334,312
- Cash
- £172,901
- Turnover
- £48,895,488
- Profit Before Tax
- (£1,841,045)
- Employees
- 88
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
- Profit Margin
- -4%
- Return on Equity
- -20%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £226,666 | £52,131 | £804,869 | £764,399 | £1,003,899 |
| Current Assets | £24,521,675 | £28,836,585 | £34,661,856 | £25,097,848 | £25,925,822 |
| Debtors | £19,036,131 | £23,224,326 | £12,926,369 | £17,287,052 | |
| Cash | £172,901 | £1,467,493 | £2,052,379 | £5,788,316 | £2,031 |
| Creditors (< 1 year) | £15,349,533 | £17,172,580 | £15,774,448 | £8,709,608 | £11,477,425 |
| Creditors (> 1 year) | £64,496 | £225,311 | £33,063 | ||
| Net Current Assets | £9,172,142 | £11,664,005 | £18,887,408 | £16,388,240 | £14,448,397 |
| Net Assets | £9,334,312 | £11,490,825 | £19,659,214 | ||
| Shareholder Funds | £9,334,312 | £11,490,825 | £19,659,214 | £17,152,639 | £15,452,296 |
| Turnover | £48,895,488 | £61,341,360 | £71,196,141 | £63,138,517 | £64,795,263 |
| Cost of Sales | £40,461,239 | £52,676,738 | £58,324,849 | £51,091,378 | £53,629,214 |
| Gross Profit | £8,434,249 | £8,664,622 | £12,871,292 | £12,047,139 | £11,166,049 |
| Admin Expenses | £5,533,605 | £11,848,988 | £11,277,507 | £11,364,634 | £12,471,406 |
| Staff Costs | £3,150,349 | £4,140,487 | £5,076,763 | £5,015,536 | £5,392,951 |
| Operating Profit | (£1,492,819) | (£3,231,239) | £3,049,859 | £2,107,264 | £14,089 |
| Profit Before Tax | (£1,841,045) | (£3,456,410) | £3,049,775 | £2,099,622 | £5,681 |
| Tax | (£683,333) | £543,200 | £399,279 | (£2,295) | |
| Profit for Period | (£1,841,045) | (£2,773,077) | £2,506,575 | £1,700,343 | £7,976 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Notice of extension of period of Administration |
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