Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
JTC Capital Limited
- Incorporated
- 18 October 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Julia Mcphail
- Owned by
- Julia McphailCarl David Mcphail
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 16 Dorcan Business Village Murdock RoadDorcanSwindonSN3 5HY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 October 2011
British
Born March 1964 (62)
Mcphail, Julia
Director · Appointed 18 October 2011
British
Born October 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Julia Mcphail
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Holdings 1
Companies where JTC Capital Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £33,956
- Cash
- £11,798
- Employees
- 2
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41 | £1,057 | £2,073 | £3,089 | £4,104 | £1 | £1 |
| Current Assets | £121,453 | £121,660 | £147,462 | £101,323 | £51,320 | £58,782 | £58,782 |
| Debtors | £101,935 | £83,263 | £21,040 | £347 | £347 | ||
| Cash | £11,798 | £13,953 | £45,527 | £18,060 | £30,280 | £58,435 | £58,435 |
| Creditors (< 1 year) | £87,538 | £85,397 | £108,156 | £58,533 | £4,418 | £5,768 | £5,768 |
| Net Current Assets | £33,915 | £36,263 | £39,306 | £42,790 | £46,902 | £53,014 | £53,014 |
| Net Assets | £33,956 | £37,127 | £40,993 | £45,300 | £50,234 | £53,015 | |
| Shareholder Funds | £40,993 | £45,300 | £50,234 | £53,015 | £53,015 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 March 2026 | Registered office address changed | |||
| 12 November 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 October 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →