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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

S G JONES LTD

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07349841
Founded18/08/2010
PurposeBuying and selling of own real estate
Address123b Congleton Road North Scholar Green, Stoke-On-Trent, ST7 3BQ
Confirmation StatementNext due: 02/08/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/08/2010
Registry Authority—
Registered Capital4

Source: — · Last updated: 03/12/2025

Timeline (31 events)

05/05/2026

Address updated

123b Congleton Road North Scholar Green

05/05/2026

Annual accounts filed

Total exemption full accounts made up to 31 August 2025

View file in Documents

18/08/2010

Appointed Steven Jones (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Steven Jones

75–100% shares

Appointed: 06/04/2016

87.5%
Steven Jones

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Steven Jones

Director

Appointed: 18/08/2010

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Steven Jones (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

123b Congleton Road North Scholar Green

Stoke-On-Trent

ST7 3BQ

Financials

Key figures from annual accounts filings.

Convert to

2011

Turnover: £8.1K

Key figures

Turnover

2011£8,068
2012£11,393
2013£12,808
2014£16,550
2015£13,636
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2011£-353
2012£-810
2013£503
2014£426
2015£532
2016£1,415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross profit

2011£8,068
2012£10,445
2013£8,227
2014£9,951
2015£9,805
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating profit

2011£-353
2012£-810
2013£503
2014£426
2015£766
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011—
2012£-351
2013£-1,161
2014£-658
2015£534
2016£1,417
2017£1,417
2018£2
2019£2
2020£2
2021£3,448
2022£6,380
2023£2
2024£2

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,417
2018£2
2019£2
2020£2
2021£3,448
2022£6,380
2023£10,607
2024£11,642

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,417
2018£2
2019£2
2020£2
2021£3,448
2022£6,380
2023£2
2024£2

Current Assets

2011—
2012£28,176
2013£31,494
2014£31,494
2015£36,851
2016£40,352
2017£40,354
2018£2
2019£2
2020£2
2021£3,448
2022£6,380
2023£10,607
2024£13,635

Net Current Assets Liabilities

2011—
2012£-351
2013£-3,975
2014£-3,050
2015£-813
2016£406
2017£408
2018£2
2019£2
2020£2
2021£3,448
2022£6,380
2023£10,607
2024£13,274

Total Assets Less Current Liabilities

2011—
2012£-351
2013£-1,161
2014£-658
2015£534
2016£1,417
2017£1,417
2018£2
2019£2
2020£2
2021£3,448
2022£6,380
2023£10,607
2024£13,274

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£4,435
2018£2
2019£2
2020£2
2021£3,448
2022£6,380
2023£10,607
2024£13,635

Debtors

2011—
2012£2
2013£2
2014£2
2015£2
2016—
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£39,946
2018—
2019—
2020—
2021£0
2022—
2023£0
2024£1,632

Number Shares Allotted

2011—
20122
20132
20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20200
20210
20220
20231
20241

Admin expenses

2011£8,421
2012£11,255
2013£7,724
2014£9,525
2015£9,039
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017£420
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017£39,459
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011—
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011—
2012—
2013—
2014—
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011—
2012—
2013—
2014£0
2015£934
2016£4,435
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2011—
2012£948
2013£4,581
2014£6,599
2015£3,831
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£28,527
2013£35,469
2014£34,544
2015£37,664
2016£39,946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,009
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Final Dividends Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£500

Fixed Assets

2011—
2012£0
2013£2,814
2014£2,392
2015£1,345
2016£1,009
2017£1,009
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2011£8,068
2012£10,445
2013£8,227
2014£9,951
2015£9,805
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011—
2012£-351
2013£-1,161
2014£-658
2015£534
2016£1,417
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2011£-353
2012£-810
2013£503
2014£426
2015£766
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011—
2012£-353
2013£-1,163
2014£-660
2015£532
2016£1,415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2011£-353
2012£-810
2013£503
2014£426
2015£766
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2011£-353
2012£-810
2013£503
2014£426
2015£766
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,009
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluation Surplus In Period

2011—
2012£-353
2013£-1,163
2014£-660
2015£-234
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011—
2012£-351
2013£-1,161
2014£-658
2015£534
2016£1,417
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011—
2012£28,174
2013£31,492
2014£31,492
2015£35,917
2016£35,917
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011—
2012£0
2013£2,814
2014£2,392
2015£1,345
2016£1,009
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£3,000
2013—
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011—
2012£3,000
2013£3,000
2014£3,000
2015£3,000
2016£3,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011—
2012£186
2013£608
2014£1,206
2015£1,655
2016£1,991
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£186
2013£422
2014£598
2015£449
2016£336
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£67
2018—
2019—
2020—
2021£0
2022—
2023—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£35,917
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Recognised Gain Loss For Period

2011—
2012£-1,163
2013£-660
2014£-234
2015£532
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2011£8,068
2012£11,393
2013£12,808
2014£16,550
2015£13,636
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Turnover£8,068£11,393£12,808£16,550£13,636—————————
Profit / (loss)£-353£-810£503£426£532£1,415————————
Gross profit£8,068£10,445£8,227£9,951£9,805—————————
Operating profit£-353£-810£503£426£766—————————
Total assets—£-351£-1,161£-658£534£1,417£1,417£2£2£2£3,448£6,380£2£2
Net Assets Liabilities——————£1,417£2£2£2£3,448£6,380£10,607£11,642
Equity——————£1,417£2£2£2£3,448£6,380£2£2
Current Assets—£28,176£31,494£31,494£36,851£40,352£40,354£2£2£2£3,448£6,380£10,607£13,635
Net Current Assets Liabilities—£-351£-3,975£-3,050£-813£406£408£2£2£2£3,448£6,380£10,607£13,274
Total Assets Less Current Liabilities—£-351£-1,161£-658£534£1,417£1,417£2£2£2£3,448£6,380£10,607£13,274
Cash Bank On Hand——————£4,435£2£2£2£3,448£6,380£10,607£13,635
Debtors—£2£2£2£2—£2———————
Other Debtors——————£2———————
Creditors——————£39,946———£0—£0£1,632
Number Shares Allotted—2222—————————
Par Value Share—£1£1£1£1—————————
Average Number Employees During Period————————100011
Admin expenses£8,421£11,255£7,724£9,525£9,039—————————
Accrued Liabilities Deferred Income——————£420———————
Bank Borrowings Overdrafts——————£39,459———————
Called Up Share Capital—£2£2£2£2£2————————
Called Up Share Capital Not Paid Not Expressed As Current Asset————£2£2————————
Cash Bank In Hand———£0£934£4,435————————
Cost Sales—£948£4,581£6,599£3,831—————————
Creditors Due Within One Year—£28,527£35,469£34,544£37,664£39,946————————
Disposals Property Plant Equipment——————£1,009———————
Final Dividends Paid————————————£0£500
Fixed Assets—£0£2,814£2,392£1,345£1,009£1,009———————
Gross Profit Loss£8,068£10,445£8,227£9,951£9,805—————————
Net Assets Liabilities Including Pension Asset Liability—£-351£-1,161£-658£534£1,417————————
Operating Profit Loss£-353£-810£503£426£766—————————
Profit Loss Account Reserve—£-353£-1,163£-660£532£1,415————————
Profit Loss For Period£-353£-810£503£426£766—————————
Profit Loss On Ordinary Activities Before Tax£-353£-810£503£426£766—————————
Property Plant Equipment——————£1,009———————
Revaluation Surplus In Period—£-353£-1,163£-660£-234—————————
Share Capital Allotted Called Up Paid—£2£2£2£2—————————
Shareholder Funds—£-351£-1,161£-658£534£1,417————————
Stocks Inventory—£28,174£31,492£31,492£35,917£35,917————————
Tangible Fixed Assets—£0£2,814£2,392£1,345£1,009————————
Tangible Fixed Assets Additions—£3,000———£0————————
Tangible Fixed Assets Cost Or Valuation—£3,000£3,000£3,000£3,000£3,000————————
Tangible Fixed Assets Depreciation—£186£608£1,206£1,655£1,991————————
Tangible Fixed Assets Depreciation Charged In Period—£186£422£598£449£336————————
Taxation Social Security Payable——————£67———£0———
Total Inventories——————£35,917———————
Total Recognised Gain Loss For Period—£-1,163£-660£-234£532—————————
Turnover Gross Operating Revenue£8,068£11,393£12,808£16,550£13,636—————————

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Total exemption full accounts made up to 31 August 2025

05/05/2026

View

Confirmation statement

30/07/2025

View

Total exemption full accounts made up to 31 August 2024

23/05/2025

View

Confirmation statement

01/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Total exemption full accounts made up to 31 August 2023

19/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Confirmation statement

19/07/2023

View

Total exemption full accounts made up to 31 August 2022

03/11/2022

View

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDALFRED SAENZSEGAL & SCHUH LAW GROUP, P.L.NICOLAS GUYOT
Net margin (2015)Net margin
3.9%
Operating margin (2015)Operating margin
5.6%
YoY revenue (2014 vs 2015)YoY revenue
-17.6%
Current ratio (2016)Current ratio
1.01×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+166%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2011)
-4.4%
Gross margin (2011)
100%
Operating margin (2011)
-4.4%
Administrative expenses % of revenue (2011)
104.4%
Net margin (2012)
-7.1%
  1. –Stoke-on-trent
  2. –S G JONES LTD
Gross margin (2012)
91.7%
Operating margin (2012)
-7.1%
Administrative expenses % of revenue (2012)
98.8%
Net margin (2013)
3.9%
Gross margin (2013)
64.2%
Operating margin (2013)
3.9%
Administrative expenses % of revenue (2013)
60.3%
Net margin (2014)
2.6%
Gross margin (2014)
60.1%
Operating margin (2014)
2.6%
Administrative expenses % of revenue (2014)
57.6%
Net margin (2015)
3.9%
Gross margin (2015)
71.9%
Operating margin (2015)
5.6%
Administrative expenses % of revenue (2015)
66.3%

Growth

YoY revenue (2011 vs 2012)
+41.2%
YoY profit / (loss) (2011 vs 2012)
-129.5%
YoY revenue (2012 vs 2013)
+12.4%
YoY profit / (loss) (2012 vs 2013)
+162.1%
YoY total assets (2012 vs 2013)
-230.8%
YoY net current assets (2012 vs 2013)
-1,032.5%
YoY revenue (2013 vs 2014)
+29.2%
YoY profit / (loss) (2013 vs 2014)
-15.3%
YoY total assets (2013 vs 2014)
+43.3%
YoY net current assets (2013 vs 2014)
+23.3%
YoY revenue (2014 vs 2015)
-17.6%
YoY profit / (loss) (2014 vs 2015)
+24.9%
YoY total assets (2014 vs 2015)
+181.2%
YoY net current assets (2014 vs 2015)
+73.3%
YoY profit / (loss) (2015 vs 2016)
+166%
YoY total assets (2015 vs 2016)
+165.4%
YoY net current assets (2015 vs 2016)
+149.9%
YoY net current assets (2016 vs 2017)
+0.5%
YoY total assets (2017 vs 2018)
-99.9%
YoY net current assets (2017 vs 2018)
-99.5%
YoY total assets (2020 vs 2021)
+172,300%
YoY net current assets (2020 vs 2021)
+172,300%
YoY total assets (2021 vs 2022)
+85%
YoY net current assets (2021 vs 2022)
+85%
YoY total assets (2022 vs 2023)
-100%
YoY net current assets (2022 vs 2023)
+66.3%
YoY net current assets (2023 vs 2024)
+25.1%

Efficiency & returns

Asset turnover (2015)
25.54×
Return on assets (net) (2015)
99.6%
Return on assets (operating) (2015)
143.4%
Return on assets (net) (2016)
99.9%

Working capital & liquidity

Current ratio (2012)
0.99×
Net current assets (2012)
-£351
Current ratio (2013)
0.89×
Net current assets (2013)
-£3,975
Current ratio (2014)
0.91×
Net current assets (2014)
-£3,050
Current ratio (2015)
0.98×
Net current assets (2015)
-£813
Current ratio (2016)
1.01×
Net current assets (2016)
£406
Net current assets (2017)
£408
Net current assets (2018)
£2
Net current assets (2019)
£2
Net current assets (2020)
£2
Net current assets (2021)
£3,448
Net current assets (2022)
£6,380
Net current assets (2023)
£10,607
Net current assets (2024)
£13,274

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%

Quality & mix

Operating profit as % of gross profit (2011)
-4.4%
Operating profit as % of gross profit (2012)
-7.8%
Operating profit as % of gross profit (2013)
6.1%
Operating profit as % of gross profit (2014)
4.3%
Operating profit as % of gross profit (2015)
7.8%
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