The Jatis Project C.I.C.

Active05071504 Community interest company
Incorporated
12 March 2004 (22 years)
Previously known as
The Jatis Project Limited (until 16 May 2014)
Industry
Other human health activities (86900)
Owned by
Scott Caldwell
Accounts type
Total exemption full
Region
South West
Address
Ground Floor Centenary House
Peninsula Park
Rydon Lane
Exeter
EX2 7XE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 January 2008
British
Born December 1975 (50)
Officer history (3 former)
8 January 2025
Resigned Randle, Heidi as Secretary
31 January 2008
Resigned Timmins, Sally as Secretary
31 January 2008
Resigned Sizer, Janet as Director
29 January 2008
Appointed Caldwell, Scott as Director
29 January 2008
Appointed Randle, Heidi as Secretary
12 March 2004
Appointed Timmins, Sally as Secretary
12 March 2004
Appointed Sizer, Janet as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1975 (50)
Former controllers (1)
8 January 2025
Ceased Heidi Randle — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£60,761)
Cash
£8,270
Turnover
£209,278
Profit Before Tax
£13,029
Employees
6
Debt Ratio
641%
Current Ratio
0.2x
Profit Margin
6%

Trend

Net Assets
(£100k) (£50k) £0 2023 2024 2025 (£69,967) (£73,902) (£60,761)
Balance sheet detail
202520242023
Fixed Assets£2,954£3,405£4,231
Current Assets£8,270£1,103£13,474
Debtors£438£5,775
Cash£8,270£665£7,699
Creditors (< 1 year)£39,855£42,933£50,745
Creditors (> 1 year)£31,391£34,626£37,773
Net Current Assets(£31,585)(£41,830)(£36,425)
Net Assets(£60,761)(£73,902)(£69,967)
Shareholder Funds(£60,761)(£73,902)(£69,967)

Turnover£209,278
Cost of Sales£3,463
Gross Profit£205,815
Admin Expenses£191,838
Operating Profit£13,977
Profit Before Tax£13,029
Tax£112
Profit for Period£13,141

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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