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Cash

£0

Latest balance sheet

Net assets

£14m

+6.1% vs 2024

Employees

167

-9.7% lowest in 3 filed years

Profit before tax

£1m

-3.7% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £23,020,000£21,104,000£20,609,000 -2.3%
Operating profit £1,995,000£936,000£912,000 -2.6%
Profit before tax £2,137,000£1,079,000£1,039,000 -3.7%
Net profit £1,557,000£765,000£764,000 -0.1%
Cash £0£0£0
Total assets less current liabilities £14,989,000£12,770,000£13,553,000 +6.1%
Net assets £14,987,000£12,768,000£13,551,000 +6.1%
Equity £14,987,000£12,768,000£13,551,000 +6.1%
Average employees 196185167 -9.7%
Wages £7,480,000£7,456,000£7,008,000 -6%
Directors' remuneration £139,000£165,000£166,000 +0.6%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 8.7%4.4%4.4%
Net margin 6.8%3.6%3.7%
Return on capital employed 13.3%7.3%6.7%
Gearing (liabilities / total assets) 26.8%29.9%27.4%
Current ratio 2.93x2.47x2.79x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have forecast the expected cash flows over the going concern period and they have concluded that the entity remains in a strong trading position, and it is able to meet all of its liabilities as they contractually fall due. The company expects to be able to continue to meet its day-to-day working capital requirements through the group's treasury arrangements for the foreseeable future, and for at least the next 12 months from the date of this report. The company's cash pool balance held within the group's treasury arrangements is forecast to remain positive throughout the going concern period of review.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 35 resigned

Name Role Appointed Born Nationality
CLEMENTS, David Director 2026-01-15 Oct 1985 British
WALTER, David Mark Director 2011-06-13 Jul 1971 British
Show 35 resigned officers
Name Role Appointed Resigned
DODDS, Steve Secretary 1996-05-20 2002-07-12
DOWNER, Michael Thomas Secretary 1993-09-24
HUDSPITH, John Edward Secretary 2005-12-02 2008-07-24
HUDSPITH, John Edward Secretary 2003-06-30 2005-02-22
JONES, Matthew David Alexander Secretary 2005-02-22 2005-12-02
MASON, Michael John Secretary 1993-09-24 1996-05-20
MOORE, Clive Leslie Secretary 2011-06-13 2015-12-17
OWEN, Mary Lisa Hacon Secretary 2002-07-12 2003-06-30
CADBURY NOMINEES LIMITED Corporate Secretary 2008-07-25 2011-06-13
BADDELEY, Julian Charles Director 2008-07-25 2011-06-13
BALDRY, Simon Christopher Director 2003-06-30 2005-02-22
BOND, Trevor John Director 2001-12-17 2003-06-30
BRISCOE, Jonathan Director 2016-08-01 2017-10-03
CLAPHAM, Richard George Director 1998-01-05 2005-02-22
COLE, John Edward Director 1993-03-01 1995-04-28
COSSLETT, Andrew Peter Director 2001-12-17 2005-02-02
CRAWFORD, Ward Director 1993-03-01 1998-01-02
DODDS, Steve Director 1996-05-20 2002-07-12
HARDING-SMITH, David Roberts Director 2006-10-16 2016-04-15
HOCKEY, Nicholas Director 1995-12-08
HUDSPITH, John Edward Director 2005-02-22 2008-07-24
JACK, Thomas Edward Director 2010-09-30 2011-06-13
JENNINGS, Andrew Michael Director 2018-03-17 2018-12-13
JONES, Matthew David Alexander Director 2005-02-22 2005-12-02
KELLETT, Brian Sidney Director 1994-12-04
MASON, Michael John Director 1996-05-20
MILLS, John Michael Director 2005-02-22 2010-03-31
REED, James Crichton Director 2003-06-30 2005-02-22
SNELL, Scott David Director 2016-04-15 2016-07-01
STIGANT, Louise Anne Director 2018-12-14 2025-12-12
SUNDERLAND, John Michael, Sir Director 1994-01-07
TAYLOR, John Ronald Director 1994-01-07 2001-12-17
TWEEDALE, John Sidderley Director 2000-12-29
WALKER, Leeman Clive Director 1993-03-01
WATSON, Philip Director 2017-10-02 2018-03-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kraft Foods Uk Ip & Production Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 188 total filings

Date Type Category Description
2026-07-20 AA accounts Accounts with accounts type full
2026-06-28 AP01 officers Appoint person director company with name date PDF
2026-06-08 TM01 officers Termination director company with name termination date PDF
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-15 AP01 officers Appoint person director company with name date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-08-28 CH01 officers Change person director company with change date PDF
2025-07-28 AA accounts Accounts with accounts type full
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-28 AA accounts Accounts with accounts type full
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-07 AA accounts Accounts with accounts type full
2023-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type full
2022-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-04 AA accounts Accounts with accounts type full
2021-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-03 AA accounts Accounts with accounts type full
2020-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page