Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where John Woods (Lisglyn) Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £7,966,141 | £7,152,641 | £6,525,910 |
| Current Assets | £7,688,492 | £6,019,882 | £4,385,354 |
| Cash | £152,303 | £140,989 | £125,466 |
| Creditors (< 1 year) | £3,442,203 | £2,342,344 | £1,409,890 |
| Creditors (> 1 year) | £534,756 | £416,394 | £381,119 |
| Net Current Assets | £4,246,289 | £3,677,538 | £2,975,464 |
| Net Assets | £10,583,790 | £9,480,833 | £8,356,380 |
| Shareholder Funds | £10,583,790 | £9,480,833 | £8,356,380 |
| Turnover | £18,924,595 | £15,455,295 | £12,816,013 |
| Cost of Sales | £9,366,669 | £7,731,404 | £7,083,135 |
| Gross Profit | £9,557,926 | £7,723,891 | £5,732,878 |
| Admin Expenses | £6,797,464 | £5,341,910 | £4,402,904 |
| Staff Costs | £4,025,511 | £3,478,966 | £2,808,786 |
| Operating Profit | £1,694,999 | £1,523,235 | £993,260 |
| Profit Before Tax | £1,575,229 | £1,422,467 | £894,494 |
| Tax | £411,792 | £275,358 | £42,296 |
| Profit for Period | £1,163,437 | £1,147,109 | £852,198 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Full accounts | 31 July 2025 | ||
| 7 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 3 April 2026 | Notification of a person with significant control | |||
| 3 April 2026 | Notification of a person with significant control | |||
| 3 April 2026 | Cessation of a person with significant control |
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