J. R. ADAMS (NEWCASTLE) LIMITEDActive

Company number 00554789Private limited companyIncorporated 1955

Key figures

£6,336,845+17.8%
Net assets 2024/25
+4.0%
Average annual growth 2019/20–2024/25
02 m4 m6 m8 m2019/202020/212021/222022/232023/242024/25

J. R. ADAMS (NEWCASTLE) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £4,000 (1% of the profit for the year).

History
2022/23£4,000
2021/22£2,365,500
2020/21£10,000
2019/20£10,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover8,554,4658,957,796———
Profit for the year933,708773,289754,725868,101958,642
Cash at bank and in hand1,401,9481,123,8951,377,1221,066,275991,449
Total assets5,917,4893,114,8913,318,2223,449,2564,558,055
Total liabilities2,955,4162,365,8221,866,870—3,148,679
Net assets / total equity6,141,5883,759,3774,510,1025,378,2036,336,845
Average number of employees565760571
Average pay (per year)59,18161,82460,81557,7623,112,610
Dividends paid10,0002,365,5004,000——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company continued to be that of haulage and managed storage.

As described in the company's latest filed accounts.

Summary: J. R. ADAMS (NEWCASTLE) LIMITED

Company

J. R. ADAMS (NEWCASTLE) LIMITED is a private limited company registered with Companies House under company number 00554789. It was incorporated on 19 Sep 1955. Its status is active. The registered office is in Swalwell (NE16). Its nature of business (SIC 2007) is freight transport by road (49410).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files full accounts. Profit for the year was £958,642. Net assets were £6,336,845, up 17.8% on the previous year. Cash at bank and in hand was £991,449. Total assets were £4,558,055 and total liabilities £3,148,679. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 5 current directors. One person with significant control is registered. 7 of 11 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 21 Feb 2027.