Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Jca Capital Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,895,852 | £2,895,852 | ||||
| Current Assets | £2,642,958 | £2,321,861 | £1,969,428 | £1,453,455 | £1,035,520 | |
| Debtors | £2,637,340 | £2,642,958 | £2,321,859 | £1,949,415 | £1,411,833 | £1,005,035 |
| Cash | £0 | £2 | £20,013 | £41,622 | £30,485 | |
| Creditors (< 1 year) | £5,513,295 | £5,516,044 | £5,196,626 | £4,803,717 | £2,440,533 | £1,143,357 |
| Creditors (> 1 year) | £2,867,888 | |||||
| Net Current Assets | (£2,875,955) | (£2,873,086) | (£2,874,765) | (£987,078) | (£107,837) | |
| Net Assets | £61,563 | (£50,453) | (£79,873) | |||
| Shareholder Funds | £19,897 | £22,766 | £21,087 | (£79,873) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Other filing | |||
| 15 August 2026 | Accounts filing | |||
| 15 August 2026 | Other filing | |||
| 15 August 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 17 November 2025 |
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