JAMES CONVENIENCE RETAIL LIMITEDActive
Key figures
JAMES CONVENIENCE RETAIL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 3,371,000 | -503,000 | -21,000 | -70,000 | 508,000 |
| Cash at bank and in hand | 575,000 | 0 | 240,000 | 239,000 | 285,000 |
| Total assets | 10,030,000 | 10,172,000 | 11,077,000 | 10,407,000 | 9,987,000 |
| Total liabilities | — | — | — | — | 5,152,000 |
| Net assets / total equity | 4,921,000 | 4,418,000 | 4,397,000 | 4,327,000 | 4,835,000 |
| Average number of employees | 198 | 179 | 171 | 165 | 2 |
| Average pay (per year) | 16,414 | 19,223 | 19,135 | 21,030 | 1,789,000 |
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 2025The principal activity of the company and group continued to be retail convenience stores.
As described in the company's latest filed accounts.
Summary: JAMES CONVENIENCE RETAIL LIMITED
Company
JAMES CONVENIENCE RETAIL LIMITED is a private limited company registered with Companies House under company number 09433287. It was incorporated on 11 Feb 2015. Its status is active. The registered office is in Chesterfield (S43). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), retail sale of beverages in specialised stores (47250), other retail sale of food in specialised stores (47290), retail sale of newspapers and stationery in specialised stores (47620).
Accounts
The latest accounts in the database are for 2024/25 (period ending 26 Mar 2025); the company files group accounts. Profit for the year was £508,000. Net assets were £4,835,000, up 11.7% on the previous year. Cash at bank and in hand was £285,000. Total assets were £9,987,000 and total liabilities £5,152,000. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 6 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 26 Dec 2026. The next confirmation statement is due by 23 Jun 2027.