# JOHN SIMPSON GROUP LIMITED (13024598)

> JOHN SIMPSON GROUP LIMITED is an active private limited company (company number 13024598) incorporated on 16 November 2020, registered in Witton Gilbert. Its registered activity is activities of construction holding companies (SIC 64203). Latest small accounts cover the period ending 30 September 2025, showing net assets of £789k and cash of £622k, with 3 employees on average. Net assets rose 163% on the prior period (£300k).

- Status: Active
- Incorporated: 2020-11-16
- Registered office: Witton Gilbert, DH7 6TX
- SIC 64203: Activities of construction holding companies
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,738 comparable companies in the UK (median £100, upper quartile £196k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £789k | £622k | £1,230 | £218k | — | — | 3 |
| 2024-03-31 | £300k | £100 | £300k | — | — | — | 3 |

current ratio 2.85; size band micro.

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

- Net assets above zero: Net assets £789,357 at 30 September 2025
- Net assets up 10% or more on the prior period: +162.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.85
- Cash at bank of £50,000 or more: Cash £622,355
- Incorporated five or more years ago: Incorporated 16 November 2020

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

## Persons with significant control

- Mr David Simpson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-11-16
- Mrs Emma Simpson Hickman — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-11-16

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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/13024598
HTML: https://firmoscan.com/company/13024598-john-simpson-group-limited