# JOHN WERRELL & SON LIMITED (00574639)

> JOHN WERRELL & SON LIMITED is an active private limited company (company number 00574639) incorporated on 22 November 1956, registered in Oxford. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.02m and cash of £430k, with 18 employees on average. Net assets rose 2% on the prior period (£998k).

- Status: Active
- Incorporated: 1956-11-22
- Registered office: Oxford, OX1 5JR
- SIC 49410: Freight transport by road
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-12-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 238 comparable companies in Oxford (median £1,812, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.02m | £430k | £389k | £163k | — | — | 18 |
| 2024-05-31 | £998k | £427k | £349k | £135k | — | — | 19 |

current ratio 5.1; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,015,644 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.1
- Cash at bank of £50,000 or more: Cash £430,207
- Incorporated five or more years ago: Incorporated 22 November 1956

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John David Werrell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00574639
HTML: https://firmoscan.com/company/00574639-john-werrell-son-limited