Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where J. H. Turkington & Sons Limited is registered as a person with significant control
Balance sheet as at 30 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,428,943 | £5,584,211 | £5,651,369 | £5,268,152 | £5,316,322 | £5,550,633 | £5,667,621 |
| Current Assets | £35,645,600 | £32,746,158 | £31,556,984 | £26,049,000 | £26,062,023 | £22,034,295 | £19,675,404 |
| Debtors | £26,611,734 | £25,514,212 | £24,014,530 | £9,816,438 | £15,238,483 | £13,953,490 | £12,839,313 |
| Cash | £8,773,203 | £6,948,252 | £7,213,422 | £15,554,733 | £10,603,287 | £7,797,490 | £6,569,252 |
| Creditors (< 1 year) | £9,635,130 | £9,796,101 | £11,661,195 | £8,706,838 | £10,912,128 | £10,044,528 | £8,779,433 |
| Creditors (> 1 year) | £895,602 | £1,468,331 | £790,591 | £882,404 | £1,728,465 | £1,923,000 | £2,402,572 |
| Net Current Assets | £26,010,470 | £22,950,057 | £19,895,789 | £17,342,162 | £15,149,895 | £11,989,767 | £10,895,971 |
| Net Assets | £30,480,704 | £26,989,744 | £24,712,869 | £21,662,491 | £18,737,752 | £15,617,400 | £14,161,020 |
| Shareholder Funds | £30,480,704 | £26,989,744 | £24,712,869 | £21,662,491 | £18,737,752 | £15,617,400 | £14,161,020 |
| Turnover | £26,304,042 | £27,175,482 | £16,776,728 | £29,361,929 | |||
| Cost of Sales | £42,192,430 | £23,883,408 | £20,900,356 | £23,065,155 | £13,258,516 | £25,916,970 | |
| Gross Profit | £5,403,686 | £4,110,327 | £3,518,212 | £3,444,959 | |||
| Admin Expenses | £3,486,272 | £3,438,437 | £3,018,016 | £2,876,455 | £2,560,782 | £2,729,630 | £2,614,643 |
| Staff Costs | £3,594,164 | £4,123,380 | £3,589,838 | £3,339,423 | £3,098,507 | £2,870,286 | £3,005,890 |
| Operating Profit | £3,228,371 | £3,494,406 | £1,621,015 | £1,330,586 | |||
| Profit Before Tax | £3,608,611 | £2,917,390 | £3,220,885 | £3,158,238 | £3,482,484 | £1,530,732 | £1,221,041 |
| Tax | £117,651 | £640,515 | £170,507 | £233,499 | £362,132 | £74,352 | (£79,477) |
| Profit for Period | £3,490,960 | £2,276,875 | £3,050,378 | £2,924,739 | £3,120,352 | £1,456,380 | £1,300,518 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Full accounts | 30 December 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 12 December 2025 | 3 | |
| 5 November 2025 | Director's details changed | 2 | ||
| 9 July 2025 | Full accounts | 30 December 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 31 December 2024 | 3 |
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