What Jcb Medway say about themselves
“Visit The JCB Group throughout Kent, East and West Sussex established dealership and servicing specialist. Explore our website and browse through our stock or new and used cars for the full range of offers.”
JCB Medway Limited
- Incorporated
- 13 July 1998 (28 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Bailey DriveGillingham Business ParkGillinghamME8 0PZ
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 1998
British
Born April 1969 (57)
Officer history (4 former)
16 May 2008
Resigned Fisher, Philip John as Secretary
6 August 2002
9 July 1999
Appointed Fisher, Philip John as Secretary
9 July 1999
15 December 1998
11 November 1998
11 November 1998
13 July 1998
13 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11990282
Former controllers (1)
19 June 2019
Ceased Jonathan Charles Bishoff — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ashford Orbital Limited Owns 75–100% of shares
JCB Medway Limited This company Owns 75–100% of shares
JCB Medway TPS (2015) Limited Owns 75–100% of shares
South Essex TPS (2015) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,241,268
- Cash
- £3,592,575
- Profit Before Tax
- £2,293,533
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,232,808 | £5,059,737 | £9,302,785 | £9,377,810 |
| Current Assets | £72,817,880 | £63,271,558 | £53,653,626 | £48,313,251 |
| Debtors | £26,213,128 | £22,120,463 | £12,331,049 | £7,784,415 |
| Cash | £3,592,575 | £7,807,894 | £8,209,693 | £9,594,225 |
| Creditors (< 1 year) | £55,750,853 | £47,587,678 | £45,808,585 | £42,891,823 |
| Creditors (> 1 year) | £778,800 | £1,945,739 | £2,322,075 | |
| Net Current Assets | £17,067,027 | £15,683,880 | £7,845,041 | £5,421,428 |
| Net Assets | £21,241,268 | £19,595,591 | £14,947,187 | £12,415,881 |
| Shareholder Funds | £21,241,268 | £19,595,591 | £14,947,187 | £12,415,881 |
| Turnover | £228,183,640 | £192,497,262 | ||
| Cost of Sales | £232,187,342 | £203,410,625 | £170,262,953 | |
| Gross Profit | £24,773,015 | £22,234,309 | ||
| Admin Expenses | £25,321,675 | £21,535,412 | £20,504,374 | £18,635,615 |
| Staff Costs | £13,321,519 | £11,055,013 | £10,717,915 | £10,669,416 |
| Operating Profit | £5,275,380 | £5,213,321 | ||
| Profit Before Tax | £2,293,533 | £6,614,478 | £4,458,206 | £4,393,782 |
| Tax | £647,856 | £966,074 | £1,241,900 | £652,156 |
| Profit for Period | £1,645,677 | £5,648,404 | £3,216,306 | £3,741,626 |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 29 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 30 June 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 18 June 2025 | Register inspection address has been changed |
Some other companies at this address
Other companies in this industry
Newton Abbot
Carlisle
Colwyn Bay
Derbyshire
Worthing
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →