G D JONES AND SON LTD
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Cash
£3.8M
highest in 3 filed years
Net assets
£3.7M
highest in 3 filed years
Employees
11
Average over period
Profit before tax
£735K
Period ending 2024-03-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | £17,699,004 | — | |
| Operating profit | — | — | £635,964 | — | |
| Profit before tax | — | — | £735,474 | — | |
| Net profit | — | — | £512,709 | — | |
| Cash | £2,013,021 | £2,620,261 | £3,764,488 | — | |
| Total assets less current liabilities | £3,059,862 | £4,190,754 | £4,082,565 | — | |
| Net assets | £2,059,862 | £2,895,976 | £3,711,429 | — | |
| Equity | £2,059,862 | £2,895,976 | £3,711,429 | — | |
| Average employees | 9 | 11 | 11 | — | |
| Wages | — | — | £328,932 | — | |
| Directors' remuneration | — | — | £15,122 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 |
|---|---|---|---|---|
| Operating margin | — | — | 3.6% | |
| Net margin | — | — | 2.9% | |
| Return on capital employed | — | — | 15.6% | |
| Gearing (liabilities / total assets) | — | — | 51.0% | |
| Current ratio | — | — | 1.55x | |
| Interest cover | — | — | 45.07x |
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
- G D JONES AND SON LTD 2010-09-03 → present
- G D JONES & SON LTD 2009-09-30 → 2010-09-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Parker, O'Regan, Tann & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director believes that the company is well placed to manage its business risks successfully despite the current uncertain economic and political outlook. The director believes the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they adopt the going concern basis in preparing the financial statements.”
Significant events
- “The 2025/26 saw a slight decline in revenues despite the volitile end to the year due to the outbreak of a new confict in the middle east at the end of February 2026. Supply of fuel became challenging during this time which affected the company's ability to fulfil orders. There was also a surge in the cost of wholesale supplies and the company had to manage customer expectations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Mark Dickson | Secretary | 2015-05-22 | — | — |
| JONES, Mark Dickson | Director | 2009-09-30 | Dec 1973 | Welsh |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Steven Dickson | Secretary | 2009-09-30 | 2015-05-21 |
| JONES, Brenda Isobel | Director | 2009-09-30 | 2015-05-21 |
| JONES, Steven Dickson | Director | 2009-09-30 | 2015-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Dickson Jones | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-20 | AA | accounts | Accounts with accounts type full | |
| 2026-04-16 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-10-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-09 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.