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Cash

£332k

-79.5% vs 2025

Net assets

£29m

+9.2% highest in 6 filed years

Employees

299

+10.7% highest in 6 filed years

Profit before tax

£10m

+61% highest in 6 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2020-12-312021-12-312022-12-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £52,051,616£61,526,696£71,772,109£136,650,000£104,022,000£149,599,000 +43.8%
Operating profit £2,286,718£4,886,729£5,126,495£9,140,000£5,116,000£8,202,000 +60.3%
Profit before tax £2,286,155£4,886,763£5,131,784£9,709,000£6,215,000£10,006,000 +61%
Net profit £2,125,514£4,217,860£4,324,398£10,309,000£4,578,000£7,453,000 +62.8%
Cash £10,379,051£14,183,875£18,727,329£144,000£1,617,000£332,000 -79.5%
Total assets less current liabilities £6,620,235£8,831,775£12,399,673£22,141,000£28,086,000£32,231,000 +14.8%
Net assets £6,620,235£8,831,775£12,399,673£22,141,000£26,719,000£29,172,000 +9.2%
Equity £6,620,235£8,831,775£12,399,673—£26,719,000£29,172,000 +9.2%
Average employees 171187199222270299 +10.7%
Wages £9,032,607£10,451,177£11,387,982£16,699,000£16,911,000£19,592,000 +15.9%
Directors' remuneration £749,445£767,477£982,102——— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312024-03-312025-03-312026-03-31
Operating margin 4.4%7.9%7.1%6.7%4.9%5.5%
Net margin 4.1%6.9%6.0%7.5%4.4%5.0%
Return on capital employed 34.5%55.3%41.3%41.3%18.2%25.4%
Gearing (liabilities / total assets) 73.0%64.7%72.0%51.8%54.5%65.1%
Current ratio ———1.92x1.91x1.63x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. J C A ENGINEERING LTD 2004-08-17 → present
  2. MARZEN LIMITED 2002-05-08 → 2004-08-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, and their enquiries of Mitie Group plc, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of no less than 12 months from the date of approval of the Company's financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 19 resigned

Name Role Appointed Born Nationality
MITIE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2023-09-03 — —
DICKINSON, Peter John Goddard Director 2023-09-03 Mar 1962 British
WILLIAMS, Jeremy Mark Director 2023-09-03 Jun 1969 British
WOODS, Katherine Louise Director 2025-02-03 Dec 1983 British
Show 19 resigned officers
Name Role Appointed Resigned
GADD, Susan Secretary 2006-06-01 2013-02-27
GRANT, Christine Secretary 2002-05-09 2004-09-20
HODGES JACKSON, Wendy Secretary 2004-09-20 2006-06-01
STILLMAN, Anna Charlotte Secretary 2015-06-23 2023-09-03
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2002-05-08 2002-05-09
ABSALOM, Thomas Andrew Director 2010-01-01 2023-09-03
AGUILAR, Paul John Director 2004-09-20 2009-11-26
COCKLIN, Dean Director 2008-08-01 2023-09-03
COLEMAN, Ian Director 2018-01-25 2023-09-03
CRAIK, David Peter Director 2005-01-01 2017-04-06
EDWINS, Timothy John Director 2010-02-18 2023-09-03
GILBRIDE, Steven Director 2013-03-27 2014-06-30
HODGES JACKSON, Ian David Director 2004-09-20 2023-09-03
HODGES JACKSON, Wendy Director 2002-05-09 2008-01-01
JOHNSON, David George Director 2018-08-06 2023-09-03
LARKEN, Steven Director 2013-03-29 2014-07-28
LEWIS, Paul Andrew Director 2013-03-27 2016-01-31
MAK, Leslie Director 2015-09-22 2023-09-03
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2002-05-08 2002-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mitie Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-11-28 Active
Jca Hq Group Holdings Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-26 Ceased 2024-11-28

Filing timeline

Last 20 of 143 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-04 MA Memorandum articles
  • 2025-02-04 RESOLUTIONS Resolution
  • 2025-02-04 CC04 Statement of companys objects
Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full
2025-10-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-06-12 CH01 officers Change person director company with change date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2025-02-04 MA incorporation Memorandum articles
2025-02-04 RESOLUTIONS resolution Resolution
2025-02-04 CC04 change-of-constitution Statement of companys objects
2025-01-05 AA accounts Accounts with accounts type full
2024-12-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 AA01 accounts Change account reference date company previous extended PDF
2023-12-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-07 SH01 capital Capital allotment shares
2023-12-07 SH01 capital Capital allotment shares
2023-11-21 SH01 capital Capital allotment shares
2023-11-21 SH01 capital Capital allotment shares
2023-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page