Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Jonas Collections and Recovery Limited
- Incorporated
- 7 May 2021 (5 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Matt Otchet
- Owned by
- Jonas Collections & Recovery Inc
- Accounts type
- Full
- Address
- Gladstone HouseHithercroft RoadWallingfordOX10 9BT
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2025
British
Born July 1973 (53)
Mackinnon, Jeffrey Raymond
Secretary · Appointed 7 May 2021
Director · Appointed 7 May 2021
Canadian
Born August 1969 (57)
Otchet, Matt
Director · Appointed 7 May 2021
American
Born November 1972
Director · Appointed 7 May 2021
Canadian
Born July 1970 (56)
Officer history (2 former)
31 July 2025
18 July 2025
9 June 2022
9 June 2022
20 May 2021
7 May 2021
Appointed Mackinnon, Jeffrey Raymond as Secretary
7 May 2021
7 May 2021
Appointed Otchet, Matt as Director
7 May 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonas Collections & Recovery Inc
Corporate entity · Notified 8 May 2021
Owns 75–100% of shares
Corporation
Reg. no. 00000000
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,629,222
- Cash
- £288,554
- Turnover
- £8,887,061
- Profit Before Tax
- £1,074,292
- Employees
- 64
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
- Profit Margin
- 12%
- Return on Equity
- 52%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £131,822 | £14,128 | £14,128 | £14,128 |
| Current Assets | £3,549,209 | £2,668,206 | £2,521,881 | £1,499,819 |
| Cash | £288,554 | £27,526 | £24,740 | £73,438 |
| Creditors (< 1 year) | £2,042,408 | £1,894,574 | £1,542,596 | £1,293,971 |
| Creditors (> 1 year) | £9,401 | |||
| Net Current Assets | £1,506,801 | £773,632 | £979,285 | £205,848 |
| Net Assets | £1,629,222 | £787,760 | £993,413 | £219,976 |
| Shareholder Funds | £1,629,222 | £787,760 | £993,413 | £219,976 |
| Turnover | £8,887,061 | |||
| Gross Profit | £8,887,061 | |||
| Admin Expenses | £7,806,898 | |||
| Staff Costs | £7,321,871 | |||
| Operating Profit | £1,080,163 | |||
| Profit Before Tax | £1,074,292 | |||
| Tax | £232,830 | |||
| Profit for Period | £841,462 | (£205,653) | £773,437 | £219,975 |
Filings 21
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Full accounts | 31 December 2025 | ||
| 6 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 5 November 2025 | Director's details changed | |||
| 31 July 2025 | Termination of appointment of a director | |||
| 24 July 2025 | Full accounts | 31 December 2024 |
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