The James Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£15,329,960
Cash
£2,839,428
Turnover
—
Profit / loss
£2,066,051
Current assets
£22,874,559
Creditors < 1 year
£15,343,867
Equity
£15,329,960
Average employees
438
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-3114 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,329,960 | £13,263,909 | — | — | — | — | — | — |
| Equity | £15,329,960 | £13,263,909 | — | — | £2,560,938 | — | — | £93,300 |
| Assets | ||||||||
| Fixed assets | £9,961,879 | £8,879,070 | — | — | — | £1,035,014 | £1,041,559 | £1,046,083 |
| Intangible assets | £607,735 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £9,354,144 | £8,879,070 | — | — | — | £266,959 | £273,504 | £278,028 |
| Current assets | £22,874,559 | £20,165,474 | — | — | — | £531,877 | £372,369 | £252,403 |
| Cash at bank | £2,839,428 | £5,021,721 | −£1,545,033 | £1,098,882 | — | £283,767 | £124,259 | £4,293 |
| Debtors | — | — | — | — | — | £248,110 | £248,110 | £248,110 |
| Stock | — | — | — | — | — | £1,952,429 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £15,343,867 | £13,380,763 | — | — | — | — | — | £1,205,186 |
| Creditors after one year | £1,460,746 | £1,887,506 | — | — | — | — | — | — |
| Net current assets | £7,530,692 | £6,784,711 | — | — | — | — | −£939,397 | −£952,783 |
| Assets less current liabilities | £17,492,571 | £15,663,781 | — | — | — | — | £102,162 | £93,300 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £30,766,387 | — | — |
| Gross profit | — | — | — | — | — | £12,095,441 | — | — |
| Operating profit | — | — | — | — | — | £1,712,078 | — | — |
| Profit before tax | £3,320,808 | £7,982,847 | — | — | — | £1,714,770 | — | — |
| Profit / loss | £2,066,051 | £5,945,166 | — | — | — | £4,063,416 | £8,862 | £631,273 |
| People & pay | ||||||||
| Average employees | 438 | 405 | — | — | — | 0 | 0 | 248,110 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-14
—
OutstandingAll Assets · created 2011-08-19
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2023-11-02 · satisfied 2026-10-07
—
Satisfied