{ "company_number": "07241130", "name": "James Lister Holdings Limited", "url": "/company/07241130", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-04-30", "dissolved_on": null, "sic_codes": [ { "code": "46740", "description": "Wholesale of hardware, plumbing and heating equipment and supplies", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46740" } ], "registered_address": { "id": 1572265, "url": "/address/1572265", "line1": "UNITS 1-5 SANDWELL INDUSTRIAL ESTATE SPON LANE SOUTH", "line2": "SMETHWICK", "post_town": "WARLEY", "county": "WEST MIDLANDS", "country": "", "postcode": "B66 1QJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07241130", "previous_names": [ { "name": "Hicorp 85 Limited", "ceased_on": "2010-07-13" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "GROUP", "filings": [ { "url": "/company/07241130/accounts/2025-09-30", "pdf_url": "/company/07241130/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2024-10-01", "period_end": "2025-09-30", "entity_name": "James Lister Holdings Ltd", "dormant": false, "average_employees": "101.00", "tangible_fixed_assets": "4190034.00", "debtors": "70174.00", "cash_bank_in_hand": "66942.00", "current_assets": "137116.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-201528.00", "total_assets_less_current_liabilities": "3988506.00", "net_assets_liabilities": "3817426.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "155313.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/07241130/accounts/2024-09-30", "pdf_url": "/company/07241130/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2023-10-01", "period_end": "2024-09-30", "entity_name": "James Lister Holdings Ltd", "dormant": false, "average_employees": "100.00", "tangible_fixed_assets": "4197301.00", "debtors": "54682.00", "cash_bank_in_hand": "66964.00", "current_assets": "121646.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-209999.00", "total_assets_less_current_liabilities": "3987302.00", "net_assets_liabilities": "3816285.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "106789.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/07241130/accounts/2023-09-30", "pdf_url": "/company/07241130/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2022-10-01", "period_end": "2023-09-30", "entity_name": "James Lister Holdings Ltd", "dormant": false, "average_employees": "104.00", "tangible_fixed_assets": "4204569.00", "debtors": "50721.00", "cash_bank_in_hand": "7513.00", "current_assets": "58234.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-381356.00", "total_assets_less_current_liabilities": "3823213.00", "net_assets_liabilities": "3652274.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "327037.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/07241130/accounts/2022-09-30", "pdf_url": "/company/07241130/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2021-10-01", "period_end": "2022-09-30", "entity_name": "James Lister Holdings Ltd", "dormant": false, "average_employees": "103.00", "tangible_fixed_assets": "4214036.00", "debtors": "100585.00", "cash_bank_in_hand": "12550.00", "current_assets": "113135.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-371292.00", "total_assets_less_current_liabilities": "3842744.00", "net_assets_liabilities": "3644191.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "254173.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/07241130/accounts/2021-09-30", "pdf_url": "/company/07241130/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2020-10-01", "period_end": "2021-09-30", "entity_name": "James Lister Holdings Ltd", "dormant": false, "average_employees": "135.00", "tangible_fixed_assets": "4225072.00", "debtors": "96176.00", "cash_bank_in_hand": "9986.00", "current_assets": "106162.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-651750.00", "total_assets_less_current_liabilities": "3573322.00", "net_assets_liabilities": "3374146.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "464994.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/07241130/accounts/2020-09-30", "pdf_url": "/company/07241130/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2019-10-01", "period_end": "2020-09-30", "entity_name": "James Lister Holdings Ltd", "dormant": false, "average_employees": "147.00", "tangible_fixed_assets": "4212844.00", "debtors": "35877.00", "cash_bank_in_hand": "188416.00", "current_assets": "224293.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-534129.00", "total_assets_less_current_liabilities": "3678715.00", "net_assets_liabilities": "3478930.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200000.00", "turnover": "13208916.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "3799688.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-89871.00", "tax_on_profit": "26025.00", "profit_loss_for_period": "-115896.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-09-30", "filing_date": "2020-08-06", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/07241130/accounts/2019-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07241130/filing-history/MzI3NDU5NTAzNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-09-30", "filing_date": "2019-01-05", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/07241130/accounts/2018-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07241130/filing-history/MzIyMzE5MDk1MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-09-30", "filing_date": "2018-01-25", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/07241130/accounts/2017-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07241130/filing-history/MzE5NjA1ODQyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-09-30", "filing_date": "2017-05-10", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/07241130/accounts/2016-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07241130/filing-history/MzE3NTQ1ODQxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-09-30", "filing_date": "2016-04-20", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/07241130/accounts/2015-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07241130/filing-history/MzE0NjE3NzQzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-09-30", "filing_date": "2015-06-22", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/07241130/accounts/2014-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07241130/filing-history/MzEyNTQwMTYyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-09-30", "filing_date": "2014-05-29", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/07241130/accounts/2013-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07241130/filing-history/MzEwMDg1NjM5OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-09-30", "filing_date": "2013-05-08", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/07241130/accounts/2012-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07241130/filing-history/MzA3NzYzMTQxOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-09-30", "filing_date": "2012-01-31", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/07241130/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07241130/filing-history/MzA1MTY1MTAyNGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07241130/filing-history" }, "confirmation_statement": { "next_due": "2027-05-07", "last_made_up": "2026-04-23" }, "officers": [], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }