JCR Group Ltd.

Active10317882 Private limited company
Incorporated
8 August 2016 (10 years)
Industry
Business and domestic software development (62012)
Directors
Benjamin Naughton-Rumbo
Thomas Andrew Zachary Szirtes
Accounts type
Total exemption full
Region
Greater London
Address
31 New Inn Yard
London
EC2A 3EY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 August 2027
Last conf. stmt
7 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Naughton-Rumbo, Benjamin
Director · Appointed 4 February 2024
British
Born January 1991 (35)
Director · Appointed 23 September 2020
British
Born September 1978 (48)
Szirtes, Thomas Andrew Zachary
Director · Appointed 3 July 2020
British
Born December 1973 (52)
Mallet, Christophe Louis Francois
Director · Appointed 8 August 2016
French
Born July 1985 (41)
Denoel, Julien Jean-Marie Freddy
Director · Appointed 8 August 2016
Belgian
Born May 1984 (42)

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 1

Companies where JCR Group Ltd. is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (3)
29 March 2022
Ceased Christophe Louis Francois Mallet — Owns 25–50% of shares
29 March 2022
Ceased Julien Jean-Marie Freddy Denoel — Owns 25–50% of shares
2 September 2019
Ceased Ramy Elnagar — Owns 25–50% of shares

Financials

Net Assets
£234,251
Cash
£684,658
Employees
28
Debt Ratio
82%
Current Ratio
1.0x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £62,134 (£58,201) £173,797 £517,979 £723,369 £234,251
Balance sheet detail
202420232022202120202019
Fixed Assets£419,542£108,970
Current Assets£909,327£1,734,293£783,385£359,632£78,292£173,788
Debtors£329,095£100,551£19,380
Cash£684,658£1,405,198£485,094£259,081£58,912
Creditors (< 1 year)£953,708£272,605£190,433£138,468£96,654
Creditors (> 1 year)£140,910
Net Current Assets(£44,381)£830,304£510,780£169,199(£60,176)£77,134
Net Assets£234,251£723,369£517,979£173,797(£58,201)£62,134
Shareholder Funds£62,134

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Confirmation statement with updates7 August 2026
15 May 2026Registration of a charge
16 March 2026Statement of capital following an allotment of shares
21 August 2025Confirmation statement with updates7 August 2025
18 August 2025Director's details changed
Show all recent filings

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