James Gregory Holdings Limited
Activities of other holding companies n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£11,437,178
Cash
£1,518,925
Turnover
£38,888,056
Profit / loss
£12,069,542
Current assets
£8,435,581
Creditors < 1 year
£7,481,088
Equity
£11,437,178
Average employees
Not available
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group |
|---|---|
| Balance sheet | |
| Net assets | £11,437,178 |
| Equity | £11,437,178 |
| Assets | |
| Fixed assets | £14,262,366 |
| Property, plant & equipment | £12,251,084 |
| Current assets | £8,435,581 |
| Cash at bank | £1,518,925 |
| Debtors | £6,916,656 |
| Liabilities | |
| Creditors within one year | £7,481,088 |
| Creditors after one year | £1,182,190 |
| Provisions | £2,597,491 |
| Net current assets | £954,493 |
| Assets less current liabilities | £15,216,859 |
| Profit & loss | |
| Turnover | £38,888,056 |
| Gross profit | £10,598,824 |
| Operating profit | £6,089,564 |
| Profit before tax | £13,428,816 |
| Profit / loss | £12,069,542 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.