# JOHN DOUGLAS LIMITED (05755394)

> JOHN DOUGLAS LIMITED is an active private limited company (company number 05755394) incorporated on 24 March 2006, registered in Cheshire. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest small accounts cover the period ending 31 March 2025, showing net assets of £169k and cash of £212k, with 2 employees on average. Net assets rose 19% on the prior period (£142k).

- Status: Active
- Incorporated: 2006-03-24
- Registered office: Cheshire, SK11 6BA
- SIC 47710: Retail sale of clothing in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 866 comparable companies in Manchester (median £131, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £169k | £212k | £17k | £241k | — | — | 2 |
| 2024-03-31 | £142k | £285k | £11k | £319k | — | — | 3 |

current ratio 1.69; size band micro.

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

- Net assets above zero: Net assets £168,687 at 31 March 2025
- Net assets up 10% or more on the prior period: +19.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.69
- Cash at bank of £50,000 or more: Cash £212,255
- Incorporated five or more years ago: Incorporated 24 March 2006

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

## Persons with significant control

- Mr David Ian Johnson — owns 75–100% of shares, since 2021-08-20

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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/05755394
HTML: https://firmoscan.com/company/05755394-john-douglas-limited