Johnson Bros (Tours) Limited
Registered name: JOHNSON BROS (TOURS) LIMITED
Johnson Bros (Tours) Limited made £11.9m revenue and £347k profit in the year to 31 Aug 2025.
Johnson Bros (Tours) Limited’s revenue fell 7% to £11.9m in the year to 31 Aug 2025, with £347k profit and 140 employees. The company is classified under “repair and maintenance of other transport equipment” and is based in Hodthorpe; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hodthorpe, Yorkshire and The Humber
- Age
- 32 yrs · since 1994
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.4m | £13.3m | £12.8m | £11.9m |
| Cost of sales | £8.7m | £9.7m | £9.3m | £9m |
| Gross profit | £2.8m | £3.6m | £3.4m | £2.9m |
| Operating profit | £527k | £1.4m | £683k | £408k |
| Profit before tax | £516k | £1.6m | £745k | £513k |
| Profit after tax | £426k | £1.2m | £528k | £347k |
| Profit (best available) | £426k | £1.2m | £528k | £347k |
| Staff costs | £3.9m | £4.6m | £4.9m | £5m |
| Employees (average) | 122 | 152 | 141 | 140 |
| Ratios | ||||
| Profit margin | 3.7% | 9.2% | 4.1% | 2.9% |
| Gross margin | 24.2% | 27% | 26.9% | 24.3% |
| Revenue per employee | £93.7k | £87.6k | £90.7k | £85.3k |
| Profit per employee | £3.5k | £8k | £3.7k | £2.5k |
| Cash conversion | −234.5% | −160.1% | −208.2% | −272.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲16.4% | ▼4% | ▼6.6% |
| Profit growth | — | ▲186.1% | ▼56.6% | ▼34.2% |
| Headcount growth | — | ▲24.6% | ▼7.2% | ▼0.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.5m | £4.1m | £4.2m | £2.9m |
| Net assets | £11m | £11.9m | £11.6m | £11.6m |
| Fixed assets | £9.2m | £9m | £8.7m | £9.7m |
| Current assets | £4.3m | £6m | £6m | £5m |
| Debtors | £1.4m | £1.6m | £1.1m | £855k |
| Deferred income | £8.9k | £3.2k | £516k | £581k |
| Cash from operations | −£1.2m | −£2.3m | −£1.4m | −£1.1m |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 24.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £85.3k
- Revenue ÷ average employees.
- Profit per employee
- £2.5k
- Profit ÷ average employees.
- Cash conversion
- −272.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 81.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼1%
- Now £11.6m
- Cash at bank
- ▼32%
- Now £2.9m
- Headcount
- ▼1%
- Now 140
- Deferred income
- ▲13%
- Now £581k
- Fixed assets
- ▲12%
- Now £9.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Redfern Coaches (Mansfield) LimitedFigures not disclosed
- S&G Coachworks LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £347k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.