PASS J. HOLDINGS LIMITED
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Cash
£228K
-15.5% vs 2024
Net assets
£7.2M
+2.2% highest in 5 filed years
Employees
102
-1.9% lowest in 5 filed years
Profit before tax
£154K
-26.2% lowest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-23.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31
| Metric | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £11,559,428 | £11,397,465 | £12,289,027 | £12,114,490 | £11,862,736 | -2.1% | |
| Operating profit | £946,343 | £327,402 | £343,566 | £270,741 | £392,371 | +44.9% | |
| Profit before tax | £889,574 | £447,852 | £261,262 | £208,159 | £153,544 | -26.2% | |
| Net profit | — | — | — | £37,110 | £153,544 | +313.8% | |
| Cash | £306,069 | £131,972 | £224,383 | £270,368 | £228,333 | -15.5% | |
| Total assets less current liabilities | £7,307,526 | £7,912,268 | £7,694,176 | £7,490,675 | £7,848,145 | +4.8% | |
| Net assets | £6,553,410 | £6,669,378 | £7,019,800 | £7,056,910 | £7,210,454 | +2.2% | |
| Equity | £6,553,410 | £6,669,378 | £7,019,800 | £7,056,910 | £7,210,454 | +2.2% | |
| Average employees | 104 | 103 | 109 | 104 | 102 | -1.9% | |
| Wages | £2,987,050 | £3,515,108 | £3,599,846 | £3,189,984 | £3,569,580 | +11.9% | |
| Directors' remuneration | £219,851 | £227,332 | £228,726 | £214,202 | £295,420 | +37.9% |
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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Operating margin | 8.2% | 2.9% | 2.8% | 2.2% | 3.3% | |
| Net margin | — | — | — | 0.3% | 1.3% | |
| Return on capital employed | 13.0% | 4.1% | 4.5% | 3.6% | 5.0% | |
| Current ratio | — | — | — | 1.69x | 1.64x | |
| Interest cover | 41.37x | 8.81x | 4.14x | 4.32x | 1.64x |
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.
Name history
Renamed 1 time since incorporation
- PASS J. HOLDINGS LIMITED 1990-02-13 → present
- PASS J. LIMITED 1985-09-20 → 1990-02-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PASS J. HOLDINGS LIMITED · parent
- Mike Beer Transport Limited 100%
- On Line Roadways Limited 100%
- Online Truck and Trailer Parts Limited 100%
Significant events
- “Subsequent to the year end, the Company refinanced its existing loan facilities. A loan of £1,050,000 was refinanced after the balance sheet date under new terms. This event does not give rise to an adjusting event under FRS 102 as it relates to conditions arising after the reporting date, and accordingly no adjustment has been made to the amounts recognised in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'LEARY, Pamela Rose | Secretary | 2016-08-09 | — | — |
| O'LEARY, Juanita Dora | Director | — | Feb 1965 | British |
| O'LEARY, Pamela Rose | Director | 2002-09-20 | Aug 1940 | British |
| O'LEARY, Steven James | Director | — | Aug 1961 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LANE, Geoffrey | Secretary | 2002-09-20 | 2016-08-09 |
| OLEARY, Pamela Rose | Secretary | — | 2002-09-20 |
| O'LEARY, Alan Wilfred | Director | — | 2012-11-18 |
| OLEARY, Pamela Rose | Director | — | 1996-08-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| O'Leary Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Mr Steven James O'Leary | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | ANNOTATION | miscellaneous | Legacy | |
| 2025-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-10-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-01 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-27 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.