Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
John Gunn and Sons (Holdings) Limited
- Incorporated
- 6 August 2001 (25 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Ian George Gunn
- Accounts type
- Group
- Region
- Scotland
- Address
- SwineyLybsterCaithnessKW3 6BT
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1970 (56)
Officer history (5 former)
2 March 2021
2 March 2021
13 November 2016
Resigned Gunn, David William as Director
24 August 2001
24 August 2001
20 August 2001
20 August 2001
Appointed Gunn, David William as Director
20 August 2001
20 August 2001
6 August 2001
6 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
Former controllers (1)
13 November 2016
Ceased David William Gunn — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · group accounts
- Cash
- £21,545,046
- Profit
- £486,280
- Current Ratio
- 1.6x
- Return on Equity
- 6%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,477 | £9,477 | ||||
| Current Assets | £21,663,822 | £21,543,564 | £15,870,294 | £10,209,288 | ||
| Debtors | £118,776 | £132,961 | £103,340 | £42,072 | ||
| Cash | £21,545,046 | £21,410,603 | £15,766,954 | £10,167,216 | £12,072,866 | £11,825,363 |
| Creditors (< 1 year) | £13,225,968 | £12,591,990 | £15,397,596 | £9,426,814 | £7,508,742 | £7,668,394 |
| Net Current Assets | £8,437,854 | £4,564,124 | £4,156,969 | |||
| Shareholder Funds | £8,447,331 | £8,961,051 | £482,175 | £791,951 | £4,573,601 | £4,166,446 |
| Turnover | £1,222,000 | |||||
| Admin Expenses | £1,148,688 | |||||
| Staff Costs | £0 | £0 | £0 | £138,347 | £286,854 | £1,135,378 |
| Operating Profit | £341,796 | £73,312 | ||||
| Profit Before Tax | £105,691 | |||||
| Tax | £0 | £95,505 | £20,081 | |||
| Profit for Period | £486,280 | £8,478,876 | £933,669 | (£131,650) | £407,155 | £85,610 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 21 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 7 May 2025 | Group of companies' accounts | 31 August 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 6 August 2024 |
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