Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
JRD Innovations Limited
- Incorporated
- 10 June 2013 (13 years)
- Industry
- Non-specialised wholesale trade (46900) Retail sale via mail order houses or via Internet (47910)Operation of warehousing and storage facilities for air transport activities (52102)
- Directors
- Ling Cheng
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Unit 5-7 Seven Stars Industrial EstateWheler RoadCoventryCV3 4LB
Officers 1 active
Officer details are public data from the Companies House register.
Cheng, Ling
Director · Appointed 23 November 2015
British
Born February 1981 (45)
Officer history (5 former)
25 July 2016
Resigned He, Diwei as Director
23 November 2015
Appointed Cheng, Ling as Director
1 October 2015
Resigned Cheng, Ling as Director
1 October 2015
Resigned Hu, Wei as Director
28 June 2013
Appointed Cheng, Ling as Director
28 June 2013
Appointed Hu, Wei as Director
20 June 2013
Resigned Cheng, Ling as Director
18 June 2013
Resigned Hu, Wei as Director
10 June 2013
Appointed Hu, Wei as Director
10 June 2013
Appointed Cheng, Ling as Director
10 June 2013
Appointed He, Diwei as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12197007
Former controllers (2)
13 March 2023
Ceased Diwei He — Owns 25–50% of shares
13 March 2023
Ceased Ling Cheng — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
8Bella UK Limited Owns 75–100% of shares
Deep Logistics Limited Owns 75–100% of shares
JRD Innovations Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,311,067
- Cash
- £5,402,237
- Turnover
- £18,746,433
- Profit Before Tax
- £1,287,801
- Employees
- 19
- Debt Ratio
- 23%
- Current Ratio
- 4.6x
- Profit Margin
- 7%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £237,581 | £192,134 | £281,691 | £298,634 | £338,271 | £314,728 |
| Current Assets | £6,650,739 | £6,723,205 | £5,190,332 | £3,343,710 | £2,679,149 | £1,586,158 |
| Debtors | £682,109 | £1,957,390 | £1,315,281 | £959,278 | £561,838 | £297,644 |
| Cash | £5,402,237 | £4,619,393 | £3,673,375 | £2,316,040 | £2,116,333 | £1,287,536 |
| Creditors (< 1 year) | £1,456,104 | £2,533,384 | £1,438,314 | |||
| Net Current Assets | £5,194,635 | £4,189,821 | £3,551,439 | £2,289,655 | £1,240,835 | £605,110 |
| Net Assets | £5,311,067 | £4,353,715 | £3,833,130 | £2,588,289 | £1,579,106 | £919,838 |
| Shareholder Funds | £5,311,067 | £4,353,715 | ||||
| Turnover | £18,746,433 | £26,497,993 | ||||
| Cost of Sales | £16,537,716 | £23,211,064 | ||||
| Gross Profit | £2,208,717 | £3,286,929 | ||||
| Admin Expenses | £1,124,173 | £1,554,505 | ||||
| Staff Costs | £592,248 | £1,011,969 | ||||
| Operating Profit | £1,085,113 | £1,735,110 | ||||
| Profit Before Tax | £1,287,801 | £1,795,444 | ||||
| Tax | £330,449 | £361,624 | ||||
| Profit for Period | £957,352 | £1,433,820 | ||||
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Accounts for a medium company | 30 September 2025 | ||
| 4 August 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 11 May 2026 | Director's details changed | |||
| 23 July 2025 | Confirmation statement with updates | 23 July 2025 | ||
| 27 June 2025 | Accounts for a medium company | 30 September 2024 |
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