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J.M.G. Systems Ltd
- Incorporated
- 27 June 2001 (25 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- Joann Gerarda Mccaul
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 68A Derry RoadOmaghBT78 5ED
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Gallagher, Claire
Secretary · Appointed 25 October 2019
Mccaul, Joann Gerarda
Director · Appointed 1 February 2015
Irish
Born June 1969 (57)
Irish
Born June 1945 (81)
Irish
Born June 1947 (79)
Officer history (3 former)
25 October 2019
Appointed Gallagher, Claire as Secretary
24 October 2019
Resigned Armstrong, Oonagh as Secretary
1 September 2016
Appointed Armstrong, Oonagh as Secretary
28 July 2016
Resigned Toal, Maria as Secretary
1 February 2015
Appointed Mccaul, Joann Gerarda as Director
1 February 2015
Appointed Toal, Maria as Secretary
1 February 2015
Resigned Mccaul, Joann Gerarda as Secretary
27 June 2001
27 June 2001
27 June 2001
Appointed Mccaul, Joann Gerarda as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Ni620336
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £5,777,591
- Cash
- £2,428,720
- Turnover
- £8,039,960
- Profit Before Tax
- (£236,463)
- Employees
- 99
- Debt Ratio
- 29%
- Current Ratio
- 3.3x
- Profit Margin
- -3%
- Return on Equity
- -3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,244,427 | £2,470,995 | £1,933,840 | £1,986,623 | £1,667,875 | £1,718,912 |
| Current Assets | £5,897,498 | £5,585,074 | £6,825,607 | £6,382,710 | £5,800,158 | £3,974,628 |
| Debtors | £2,765,470 | £2,555,820 | £2,764,193 | |||
| Cash | £2,428,720 | £2,648,017 | £2,323,011 | £2,341,402 | £2,226,282 | £242,195 |
| Creditors (< 1 year) | £1,802,866 | £1,344,460 | £2,372,195 | £2,234,829 | £2,039,971 | £1,943,922 |
| Creditors (> 1 year) | £75,445 | £204,778 | £0 | £355,721 | £432,324 | |
| Net Current Assets | £4,094,632 | £4,240,614 | £4,453,412 | £4,147,881 | £3,760,187 | £2,030,706 |
| Net Assets | £5,777,591 | £6,069,557 | £5,988,222 | £5,468,229 | £4,761,569 | £3,591,675 |
| Shareholder Funds | £5,777,591 | £6,069,557 | £5,988,222 | £5,468,229 | £4,761,569 | £3,591,675 |
| Turnover | £8,039,960 | £8,897,746 | £12,000,813 | £9,943,818 | £8,934,398 | £9,223,567 |
| Cost of Sales | £6,216,420 | £6,538,768 | £8,883,147 | £7,104,330 | £6,119,445 | £6,983,533 |
| Gross Profit | £1,823,540 | £2,358,978 | £3,117,666 | £2,839,488 | £2,814,953 | £2,240,034 |
| Admin Expenses | £2,122,628 | £2,209,796 | £2,212,684 | £1,905,428 | £1,695,907 | £2,171,659 |
| Staff Costs | £3,352,835 | £3,692,208 | £3,656,630 | £2,961,374 | £2,579,998 | £2,995,221 |
| Operating Profit | (£277,291) | £170,205 | £922,774 | £986,094 | £1,206,866 | (£263,960) |
| Profit Before Tax | (£236,463) | £199,371 | £907,056 | £971,124 | £1,206,884 | (£263,951) |
| Tax | (£45,497) | £38,036 | £237,063 | £114,464 | £117,507 | £30,844 |
| Profit for Period | (£190,966) | £161,335 | £669,993 | £856,660 | £1,089,377 | (£294,795) |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 14 May 2026 | Director's details changed | |||
| 21 October 2025 | Registered office address changed | |||
| 27 May 2025 | Full accounts | 30 September 2024 |
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