Annual accounts
Medium accounts
30/06/2027Filing deadline
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Appointment of Miss Charlotte Louise Cotterill as a director on 2026-04-07
Appointment of Mr Robert James Cotterill as a director on 2026-04-07
Accounts for a medium company made up to 2025-09-30
Second filing for the appointment of Mr Peter Clive Davies as a director
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Medium accounts
30/06/2027Filing deadline
Confirms the registry record is up to date
25/05/2027Filing deadline
The latest figures JAMES LISTER & SONS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £4.11M
Total Assets
2024: £7.63M
Cash in Bank
2024: £815.41K
Total Liabilities
2024: £2.98M
Employees
2024: 95
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 6.23% on 2024. See the full financial analysis for JAMES LISTER & SONS LIMITED.
The full financial record
Four ways through JAMES LISTER & SONS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 94 | -1 |
| 2024 | 95 | +1 |
| 2023 | 94 | -4 |
| 2022 | 98 | -1 |
| 2021 | 99 | – |
Reported employee count decreased from 99 in 2021 to 94 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 02/01/1996–21/06/2010 | 0 | |
| Secretary | 29/03/1993–02/01/1996 | 0 | |
| Director | 01/10/2023–Present | 0 | |
| Director | 06/04/2001–08/12/2008 | 33 | |
| Director | 01/10/1996–Present | 8 | |
| Director | 21/06/2010–Present | 5 | |
| Director | 21/06/2010–Present | 3 | |
| Director | 01/11/2010–Present | 4 |
Every document on the Companies House record, newest first.
Appointment of Miss Charlotte Louise Cotterill as a director on 2026-04-07
Appointment of Mr Robert James Cotterill as a director on 2026-04-07
Accounts for a medium company made up to 2025-09-30
Second filing for the appointment of Mr Peter Clive Davies as a director
Confirmation statement made on 2025-05-11 with no updates
Accounts for a medium company made up to 2024-09-30
Confirmation statement made on 2024-05-11 with no updates
Full accounts made up to 2023-09-30
Appointment of Mr Craig Thomas as a director on 2023-10-01
Confirmation statement made on 2023-05-11 with no updates
Full accounts made up to 2022-09-30
Appointment of Mr Peter Clive Davies as a director
See when the next accounts and confirmation statement are due
10 UK companies are similar to JAMES LISTER & SONS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Non-specialised wholesale trade) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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Unit 8, Matrix Park Western, Avenue, Buckshaw Village, Chorley PR7 7NB
43 Bayton Road, Exhall, Coventry, West Midlands CV7 9EF
A short description of the company, written from its Companies House record.
JAMES LISTER & SONS LIMITED is a private limited company registered in the United Kingdom, based in Sandwell Industrial Estate, Spon Lane South, Smethwick Warley, West Midlands B66 1QJ. Companies House classifies its business as Non-specialised wholesale trade. It has been on the register for 69 years.
The register currently records it as active. Its 2025 accounts report net assets of £4.08M and 94 employees.
Answered from this company's own registry record and filed figures.
Companies House records JAMES LISTER & SONS LIMITED under one registered business activity: Non-specialised wholesale trade (46.90 - SIC 2007).
JAMES LISTER & SONS LIMITED is recorded as active on the Companies House register, and has been on it since 30/09/1957.
The most recent accounts Okredo holds cover 2025 and report net assets of £4.08M, total assets of £7.16M, cash in bank of £611.80K and total liabilities of £2.56M.
The most recent document on the record is dated 14/04/2026: Appointment of Miss Charlotte Louise Cotterill as a director on 2026-04-07, 5 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 25/05/2027.
Companies House lists 8 officers (5 currently in post) and 0 people with significant control.