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Cash

£4.6m

+175.1% highest in 6 filed years

Net assets

£5.1m

+108.8% highest in 6 filed years

Employees

118

+51.3% highest in 6 filed years

Profit before tax

£4.3m

+85.9% highest in 6 filed years

Watch the reel

Our short-form breakdown of JN CIVILS LIMITED's latest filing

Inside the accounts of JN Civils. 🏗️

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31 Δ vs prior
Turnover £16,337,181£25,417,778£25,727,056£30,423,225£46,834,624£77,083,914 +64.6%
Operating profit -£457,771£96,608£475,828£1,098,602£2,423,250£4,771,839 +96.9%
Profit before tax -£561,540£58,128£355,638£996,009£2,322,451£4,317,939 +85.9%
Net profit -£234,840£49,544£265,718£765,014£1,719,299£3,157,575 +83.7%
Cash £1,015,887£1,787,084£1,503,453£2,789,795£1,686,396£4,639,630 +175.1%
Total assets less current liabilities £1,705,506£2,070,893£1,800,865£1,274,480£4,090,657£12,580,843 +207.6%
Net assets £462,728£404,212£603,430£878,879£2,439,983£5,093,563 +108.8%
Equity £726,136£404,212£603,430£878,879£2,439,983£5,093,563 +108.8%
Average employees 1743445578118 +51.3%
Wages £528,798£1,465,206£1,648,494£2,139,814£3,226,537£5,065,018 +57%
Directors' remuneration £3,600£10,800£10,800£38,100£49,000£10,800 -78%

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 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating margin -2.8%0.4%1.8%3.6%5.2%6.2%
Net margin -1.4%0.2%1.0%2.5%3.7%4.1%
Return on capital employed -26.8%4.7%26.4%86.2%59.2%37.9%
Current ratio 1.00x1.00x1.03x
Interest cover -4.35x2.45x3.96x10.64x24.04x10.51x

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
Consolidated group
Auditor
Wallwork Nelson & Johnson
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 group's and the parent 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

  1. JN CIVILS LIMITED · parent
    1. Lewis Battersby Construction & Groundworks Limited 100%
    2. JNC Materials Limited 100%

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
CHEETHAM, Daryl Michael Director 2026-02-13 Jan 1984 British
COSSINS, Joel Nicholas Director 2010-10-27 Oct 1987 British
DEWHURST, Kevin Roy Director 2020-08-19 Jan 1967 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jnc Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-02-13 Active
Mr Hussam Sidani Individual Shares 25–50% 2023-11-06 Ceased 2026-02-13
Mr Joel Nicholas Cossins Individual Shares 50–75%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-02-13

Filing timeline

Last 20 of 61 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-06 MA Memorandum articles
  • 2026-03-06 RESOLUTIONS Resolution
Date Type Category Description
2026-07-16 AA accounts Accounts with accounts type group PDF
2026-07-16 AP01 officers Appoint person director company with name date PDF
2026-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-06 MA incorporation Memorandum articles
2026-03-06 RESOLUTIONS resolution Resolution
2026-02-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-02-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-25 AP01 officers Appoint person director company with name date PDF
2026-02-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-27 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-02 AA accounts Accounts with accounts type group PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-06 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-17 AA accounts Accounts with accounts type full PDF
2024-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page