# JOHN LING & SON LIMITED (02033617)

> JOHN LING & SON LIMITED is an active private limited company (company number 02033617) incorporated on 3 July 1986, registered in Skegness. Its registered activity is renting and leasing of office machinery and equipment (including computers) (SIC 77330). Latest medium accounts cover the period ending 30 September 2024, showing net assets of £5.61m and cash of £2.34m, with 132 employees on average. Turnover was £9.45m and profit for the year £1.45m. Net assets rose 30% on the prior period (£4.31m).

- Status: Active
- Incorporated: 1986-07-03
- Registered office: Skegness, PE25 2AT
- SIC 77330: Renting and leasing of office machinery and equipment (including computers)
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-07-17
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 50 comparable companies in Other (median £140, upper quartile £112k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £5.61m | £2.34m | £1.34m | — | £9.45m | £1.45m | 132 |
| 2023-03-31 | £4.31m | £1.05m | £938k | — | £4.70m | £631k | 113 |
| 2022-03-31 | — | — | — | — | — | — | — |

net margin 15.3%; size band small.

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

- Net assets above zero: Net assets £5,611,776 at 30 September 2024
- Net assets up 10% or more on the prior period: +30.2% vs prior period
- Cash at bank of £50,000 or more: Cash £2,336,772
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 July 1986
- Accounts past their due date: Due 30 June 2026

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

## Persons with significant control

- Double Six Leisure Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-18

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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/02033617
HTML: https://firmoscan.com/company/02033617-john-ling-son-limited