# JOHNSTON CAVE ASSOCIATES LTD (02051130)

> JOHNSTON CAVE ASSOCIATES LTD is an active private limited company (company number 02051130) incorporated on 1 September 1986, registered in Oxford. Its registered activity is architectural activities (SIC 71111). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £335k and cash of £151k, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£332k).

- Status: Active
- Incorporated: 1986-09-01
- Registered office: Oxford, OX1 5JX
- SIC 71111: Architectural activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-15
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 179 comparable companies in Oxford (median £9,151, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £335k | £151k | £311k | £159k | — | — | 17 |
| 2023-12-31 | £332k | £252k | £268k | £220k | — | — | 17 |

current ratio 3.03; size band micro.

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

- Net assets above zero: Net assets £334,901 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.03
- Cash at bank of £50,000 or more: Cash £151,148
- Incorporated five or more years ago: Incorporated 1 September 1986
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Rory Duncan — owns 25–50% of shares, since 2016-10-15

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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/02051130
HTML: https://firmoscan.com/company/02051130-johnston-cave-associates-ltd