Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Brian Jones Coaches Ltd
- Incorporated
- 29 March 2017 (9 years)
- Industry
- Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319) Other passenger land transport (49390)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Wolsey DriveWalton On ThamesKT12 3AY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 9191806
Former controllers (1)
29 August 2018
Ceased Brian Michael Jones — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £205,211
- Cash
- £81,793
- Turnover
- £860,183
- Profit Before Tax
- £130,210
- Employees
- 9
- Debt Ratio
- 46%
- Current Ratio
- 1.8x
- Profit Margin
- 15%
- Return on Equity
- 51%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £204,325 | £177,124 | £164,601 | £181,632 | £156,988 | £157,937 | £106,390 |
| Current Assets | £175,200 | £158,701 | £108,251 | £24,886 | £29,507 | £68,014 | £67,668 |
| Debtors | £93,407 | £115,146 | £70,828 | ||||
| Cash | £81,793 | £43,555 | £37,423 | ||||
| Creditors (< 1 year) | £97,748 | £122,724 | £100,185 | £89,909 | £55,130 | £66,752 | £73,805 |
| Creditors (> 1 year) | £76,566 | £57,460 | £86,016 | £114,651 | £127,813 | £130,970 | £29,633 |
| Net Current Assets | £77,452 | £35,977 | £8,066 | (£65,023) | (£25,623) | £1,262 | (£6,137) |
| Net Assets | £205,211 | £155,641 | £86,651 | £1,958 | £3,552 | £28,229 | £70,620 |
| Shareholder Funds | £205,211 | £155,641 | £86,651 | £1,958 | £3,552 | £28,229 | £70,620 |
| Turnover | £860,183 | £800,175 | |||||
| Cost of Sales | £235,287 | £344,660 | |||||
| Gross Profit | £624,896 | £455,515 | |||||
| Admin Expenses | £494,686 | £331,511 | |||||
| Operating Profit | £130,210 | £124,004 | |||||
| Profit Before Tax | £130,210 | £124,004 | |||||
| Tax | £26,537 | £25,325 | |||||
| Profit for Period | £103,673 | £98,679 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 4 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 January 2026 | Director's details changed | |||
| 15 May 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 11 March 2025 | Total exemption full accounts | 31 July 2024 |
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