Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
J Bros (Investments) Limited
- Incorporated
- 5 December 2019 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Unit B1 Anglo HouseBell Lane Office VillageBell LaneAmershamHP6 6FA
Charges
- Total
- 22
- Outstanding
- 21
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2019
British
Born May 1956 (70)
Officer history (1 former)
5 December 2019
5 December 2019
5 December 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07800291
Former controllers (1)
5 December 2019
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Dearnside Motor Company Limited (The) Owns 75–100% of shares
J Bros (Investments) Limited This company Owns 75–100% of shares
Dove Retail Ltd Owns 75–100% of shares
Linvick Limited Owns 75–100% of shares
R. O'Leary Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £16,774,509
- Turnover
- £51,634,264
- Profit Before Tax
- £3,150,939
- Debt Ratio
- 73%
- Current Ratio
- 0.2x
- Profit Margin
- 6%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,445,453 | £45,901,594 | £41,893,418 | £32,950,689 | £10,644,122 | £9,422,963 |
| Current Assets | £3,596,812 | £4,826,309 | £8,308,362 | £2,891,583 | £2,552,502 | £2,260,887 |
| Debtors | £2,659,167 | £2,744,345 | £7,049,215 | £1,529,781 | £2,265,866 | £2,211,136 |
| Cash | £1,228,707 | £463,260 | £627,719 | £210,211 | £833 | |
| Creditors (< 1 year) | £17,702,753 | £17,853,615 | £14,361,429 | £7,919,106 | £5,372,683 | £4,977,243 |
| Creditors (> 1 year) | £24,839,240 | £18,985,569 | £23,144,419 | £16,055,848 | £6,421,661 | £6,739,036 |
| Net Current Assets | (£14,105,941) | (£13,027,306) | (£6,053,067) | (£5,027,523) | (£2,820,181) | (£2,716,356) |
| Net Assets | £16,774,509 | £11,692,052 | £10,547,340 | £9,919,179 | £1,171,976 | (£32,854) |
| Shareholder Funds | £16,774,509 | £11,692,052 | £10,547,340 | £9,919,179 | £1,171,976 | (£32,854) |
| Turnover | £51,634,264 | £50,559,568 | £32,574,293 | £21,531,546 | ||
| Cost of Sales | £45,942,482 | £45,494,679 | £29,675,578 | £19,739,975 | ||
| Gross Profit | £5,691,782 | £5,064,889 | £2,898,715 | £1,791,571 | ||
| Admin Expenses | £1,098,833 | £1,829,936 | £1,327,694 | £869,281 | ||
| Operating Profit | £4,661,000 | £3,337,571 | £1,918,235 | £1,065,715 | ||
| Profit Before Tax | £3,150,939 | £1,792,193 | £1,157,682 | £951,002 | ||
| Tax | £1,336,964 | £647,481 | £529,521 | £235,552 | ||
| Profit for Period | £1,813,975 | £1,144,712 | £628,161 | £715,450 | £153,516 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registration of a charge | |||
| 2 August 2026 | Satisfaction of a charge in full | |||
| 29 January 2026 | Full accounts | 30 April 2025 | ||
| 18 December 2025 | Confirmation statement with updates | 5 December 2025 | ||
| 7 April 2025 | Registration of a charge |
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