Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Jon Richard Limited
- Incorporated
- 28 July 1992 (34 years)
- Industry
- Retail sale of watches and jewellery in specialised stores (47770)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Tilson RoadRoundthorn Industrial EstateWythenshaweM23 9GF
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2006
British
Born December 1963 (62)
Director · Appointed 28 July 1992
British
Born May 1947 (79)
Officer history (8 former)
19 October 2026
19 October 2026
1 August 2010
4 December 2009
28 April 2009
28 April 2009
26 March 2009
26 March 2009
1 July 2008
13 June 2008
24 January 2006
24 January 2006
24 January 2006
28 July 1992
28 July 1992
28 July 1992
28 July 1992
28 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07134578
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Jon Richard Limited This company Owns 75–100% of shares
Jon Richard Retail Limited Owns 75–100% of shares
Jon Richard Wholesale Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,452,647)
- Cash
- £153,839
- Employees
- 127
- Debt Ratio
- 170%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £87,227 | £160,758 | £311,127 | £384,816 | £501,687 |
| Current Assets | £4,840,527 | £3,968,448 | £3,464,438 | £3,228,030 | £4,324,173 |
| Debtors | £4,058,813 | £3,181,108 | £1,097,383 | £1,639,504 | |
| Cash | £153,839 | £94,425 | £60,011 | £285,898 | £292,212 |
| Creditors (< 1 year) | £8,380,401 | £6,870,436 | £4,874,548 | £3,140,487 | £3,532,321 |
| Net Current Assets | (£3,539,874) | (£2,901,988) | (£1,410,110) | £87,543 | £791,852 |
| Net Assets | (£3,452,647) | (£2,741,230) | (£1,098,983) | £472,359 | £1,273,539 |
| Shareholder Funds | (£3,452,647) | (£2,741,230) | £472,359 | £1,273,539 | |
| Turnover | £5,381,592 | £25,822,347 | |||
| Cost of Sales | £2,967,774 | £15,439,328 | |||
| Gross Profit | £2,413,818 | £10,383,019 | |||
| Admin Expenses | £4,178,034 | £11,935,282 | |||
| Staff Costs | £3,096,046 | £9,021,087 | |||
| Operating Profit | (£860,808) | (£200,592) | |||
| Profit Before Tax | (£831,461) | (£813,547) | |||
| Tax | £3,666 | £3,493 | |||
| Profit for Period | (£835,127) | (£817,040) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Termination of appointment of a director | |||
| 11 November 2026 | Termination of appointment of a secretary | |||
| 4 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 3 July 2026 | Director's details changed |
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