Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Reco JCB Limited
- Incorporated
- 4 March 2021 (5 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Justin Nichols
- Owned by
- Nicholas James Heal
- Accounts type
- Full
- Region
- South West
- Address
- A37 Gurney SladeRadstockBA3 4UU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Heal, Louis
Secretary · Appointed 10 August 2021
Director · Appointed 10 August 2021
British
Born November 1986
Director · Appointed 4 March 2021
British
Born July 1960 (66)
Nichols, Justin
Director · Appointed 4 March 2021
British
Born December 1969 (56)
Director · Appointed 4 March 2021
British
Born May 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1960 (66)
Former controllers (3)
30 September 2021
Ceased Compass Agri (Holdings) Limited — Owns 25–50% of shares
30 September 2021
Ceased Redlynch Agricultural Engineering Limited — Owns 25–50% of shares
15 April 2021
Ceased Compass Tractors Limited — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,758,360
- Cash
- £856,225
- Turnover
- £22,187,195
- Profit Before Tax
- £902,943
- Employees
- 26
- Debt Ratio
- 71%
- Profit Margin
- 4%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,405,819 | £1,308,513 | £1,239,033 | £1,220,807 |
| Current Assets | £8,080,416 | £5,291,617 | £6,977,820 | £3,236,196 |
| Debtors | £3,160,901 | £2,636,821 | ||
| Cash | £856,225 | £144 | £216,875 | £600,738 |
| Creditors (< 1 year) | £3,835,597 | £3,456,749 | ||
| Creditors (> 1 year) | £495,445 | £796,164 | ||
| Net Current Assets | £1,918,366 | £1,456,020 | £1,106,410 | (£220,553) |
| Net Assets | £2,758,360 | £2,092,148 | £1,590,837 | £134,286 |
| Shareholder Funds | £2,758,360 | £2,092,148 | £1,590,837 | £134,286 |
| Turnover | £22,187,195 | £24,481,037 | ||
| Cost of Sales | £20,531,470 | £22,993,451 | ||
| Gross Profit | £1,655,725 | £1,487,586 | ||
| Admin Expenses | £713,166 | £738,932 | ||
| Staff Costs | £1,107,374 | £938,815 | ||
| Profit Before Tax | £902,943 | £687,492 | ||
| Tax | £232,001 | £186,181 | ||
| Profit for Period | £670,942 | £501,311 | ||
Filings 25
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 2 January 2026 | Full accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 19 December 2024 | Full accounts | 31 March 2024 | ||
| 13 March 2024 | Confirmation statement with no updates | 3 March 2024 |
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