Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
John Gunn & Sons Limited
- Incorporated
- 14 April 1953 (73 years)
- Previously known as
- Newco (689) Limited (until 23 February 2009)This list may be incomplete. See all names on Companies House
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- John Gunn & Sons (Holdings) Ltd
- Accounts type
- Full
- Region
- Scotland
- Address
- SwineyLybsterCaithnessKW3 6BT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1970 (56)
Officer history (4 former)
2 March 2021
2 March 2021
13 November 2016
Resigned Gunn, David William as Director
11 September 1998
23 December 1990
19 September 1990
Resigned Gunn, George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Gunn & Sons (Holdings) Ltd
Corporate entity · Notified 14 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Former controllers (1)
14 July 2025
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £21,939,563
- Cash
- £8,956
- Profit Before Tax
- £7,151,437
- Debt Ratio
- 12%
- Current Ratio
- 7.4x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,462,769 | £6,572,309 | £5,412,824 | £5,494,287 | £5,601,375 |
| Current Assets | £15,517,918 | £13,402,578 | £15,915,526 | £10,368,057 | £6,627,905 |
| Debtors | £14,484,843 | £12,923,205 | £15,330,919 | £9,866,721 | £6,031,923 |
| Cash | £8,956 | £9,147 | £7,799 | £9,556 | £6,934 |
| Creditors (< 1 year) | £2,094,970 | £2,557,883 | £1,707,923 | £1,758,194 | £912,920 |
| Net Current Assets | £13,422,948 | £10,844,695 | £14,207,603 | £8,609,863 | £5,714,985 |
| Net Assets | £21,939,563 | £16,579,874 | £19,081,534 | £13,633,224 | £10,966,997 |
| Shareholder Funds | £21,939,563 | £16,579,874 | £19,081,534 | £13,633,224 | £10,966,997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Full accounts | 31 August 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 16 July 2025 | Notification of a person with significant control | |||
| 16 July 2025 | Change of details for a person with significant control | |||
| 14 July 2025 | Cessation of a person with significant control |
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