HOLT JCB HOLDINGS LIMITED
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Cash
£297k
-59.9% vs 2024
Net assets
£2.2m
+15% highest in 3 filed years
Employees
110
+3.8% vs 2024
Profit before tax
£301k
-9.1% first positive since 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £60,599,000 | £56,817,000 | £61,898,000 | +8.9% | |
| Operating profit | £106,000 | £783,000 | £842,000 | +7.5% | |
| Profit before tax | -£528,000 | £331,000 | £301,000 | -9.1% | |
| Net profit | -£415,000 | £179,000 | £218,000 | +21.8% | |
| Cash | £12,000 | £740,000 | £297,000 | -59.9% | |
| Total assets less current liabilities | £1,587,000 | £2,130,000 | £2,478,000 | +16.3% | |
| Net assets | £1,555,000 | £1,942,000 | £2,234,000 | +15% | |
| Equity | £1,555,000 | £1,942,000 | £2,234,000 | +15% | |
| Average employees | 117 | 106 | 110 | +3.8% | |
| Wages | £4,971,000 | £4,988,000 | £5,306,000 | +6.4% | |
| Directors' remuneration | £441,000 | £495,000 | £468,000 | -5.5% | |
| Directors' pension contributions | £7,000 | £6,000 | £6,000 | 0% | |
| Highest paid director | £191,000 | £233,000 | £196,000 | -15.9% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.2% | 1.4% | 1.4% | |
| Net margin | -0.7% | 0.3% | 0.4% | |
| Return on capital employed | 6.7% | 36.8% | 34.0% | |
| Gearing (liabilities / total assets) | 89.7% | 87.3% | 86.5% | |
| Current ratio | 1.06x | 1.04x | 1.06x | |
| Interest cover | 0.17x | 1.70x | 1.49x |
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
- HOLT JCB HOLDINGS LIMITED 2012-08-01 → present
- HOLT AVONMOUTH LIMITED 2012-03-01 → 2012-08-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the directors conclude that there is a reasonable expectation that the Group will continue in operational existence for the foreseeable future and have therefore adopted the going concern basis in preparing the financial statements.”
Group structure
- HOLT JCB HOLDINGS LIMITED · parent
- Holt JCB Limited 100%
- Holt JCB Compact Equipment Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WINTON, Michael Andrew | Secretary | 2012-07-23 | — | British |
| SHIELDS, Andrew John Peter | Director | 2012-07-31 | Mar 1979 | British |
| SHIELDS, Peter | Director | 2012-03-01 | Feb 1948 | British |
| WINTON, Michael Andrew | Director | 2012-07-31 | Oct 1967 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Andrew Winton | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Andrew John Peter Shields | Individual | Shares 50–75% | 2016-04-06 | Active |
| Mr Peter Shields | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
- 2018-08-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type group | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | AA | accounts | Accounts with accounts type group | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type group | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type group | |
| 2023-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-18 | AA | accounts | Accounts with accounts type group | |
| 2022-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type group | |
| 2021-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | AA | accounts | Accounts with accounts type group | |
| 2020-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-12 | AA | accounts | Accounts with accounts type group | |
| 2019-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-08-01 | SH06 | capital | Capital cancellation shares | |
| 2018-08-01 | RESOLUTIONS | resolution | Resolution | |
| 2018-08-01 | SH03 | capital | Capital return purchase own shares | |
| 2018-07-19 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.