CJN HOLDINGS LTD
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Cash
£4.1m
highest in 3 filed years
Net assets
£3.7m
highest in 3 filed years
Employees
45
lowest in 3 filed years
Profit before tax
£920k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | 2024-03-31 | 2025-03-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £25,178,539 | £25,320,667 | £20,377,289 | — | |
| Operating profit | £659,888 | £747,520 | £908,569 | — | |
| Profit before tax | £589,519 | £720,357 | £920,040 | — | |
| Net profit | £391,501 | £449,526 | £670,836 | — | |
| Cash | £830,505 | £2,899,983 | £4,105,848 | — | |
| Total assets less current liabilities | — | £2,989,088 | £3,679,725 | — | |
| Net assets | £2,539,562 | £2,989,088 | £3,659,924 | — | |
| Equity | £2,539,562 | £2,989,088 | £3,659,924 | — | |
| Average employees | 60 | 48 | 45 | — | |
| Wages | £2,307,605 | £1,720,598 | £1,413,518 | — | |
| Directors' remuneration | £100,000 | £159,125 | £211,214 | — | |
| Directors' pension contributions | £60,000 | £100,000 | — | — | |
| Highest paid director | £100,000 | £159,125 | £211,214 | — |
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 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.6% | 3.0% | 4.5% | |
| Net margin | 1.6% | 1.8% | 3.3% | |
| Return on capital employed | — | 25.0% | 24.7% | |
| Gearing (liabilities / total assets) | 72.3% | 67.7% | 65.0% | |
| Current ratio | 1.04x | 1.40x | 1.47x | |
| Interest cover | 9.38x | 25.80x | — |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- CJN HOLDINGS LTD · parent
- Disaster Care Limited 100%
- The Flood School Limited 100%
Significant events
- “On 30 April 2026, subsequent to the reporting date, Aviva Insurance Limited acquired 100% of the issued share capital of CJN Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AVIVA COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2026-04-30 | — | — |
| BERNARD, John | Director | 2026-09-11 | Apr 1970 | British |
| BRIDGER, Steve | Director | 2026-04-30 | Feb 1971 | British |
| MOORE, Brian Joseph | Director | 2026-09-11 | Feb 1972 | British |
| NETHERTON, Christopher Jon, Mr. | Director | 2021-01-08 | Mar 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aviva Insurance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-04-30 | Active |
| Mr. Christopher Jon Netherton | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-08 | Ceased 2026-04-30 |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-28 MA Memorandum articles
- 2026-05-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type group | |
| 2026-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-28 | MA | incorporation | Memorandum articles | |
| 2026-05-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-05-12 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-05-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-12 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2026-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-24 | AA | accounts | Accounts with accounts type group | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-11-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 4
- 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.