JDM TECHNOLOGY GROUP LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +1.9%

  £14,704,611 → £14,983,417

• Cash

  +87.1%

  £699,192 → £1,308,104

• Net assets

  -70.5%

  £5,209,079 → £1,536,204

• Employees

  -5.8%

  121 → 114

• Operating profit

  +45.4%

  £3,487,102 → £5,071,600

• Profit before tax

  +64.6%

  £3,055,110 → £5,028,819

• Wages

  -3.2%

  £7,317,472 → £7,086,859

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. JDM TECHNOLOGY GROUP LIMITED 2015-09-16 → present
2. EXPLORER GROUP UK LIMITED 2006-12-21 → 2015-09-16

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Owadally and King

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company meets its day to day working capital requirements through trading. The company's forecast and projections taking into account reasonable possible changes in trading, show that the company should be able to operate within the current arrangements. After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and for at least the period of twelve months following the date of approval of these financial statements. The group and company therefore continues to adopt the going concern basis in preparing its financial statements”

Group structure

1. JDM TECHNOLOGY GROUP LIMITED · parent
   1. Explorer Holdings UK Limited 100% · England · holding company
   2. Integrity Software Systems Limited 100% · England · developer and supplier of software
   3. Redsky IT Holdings Limited 100% · England · holding company
   4. Redsky IT (Hemel) Limited 100% · England · developer and supplier of software
   5. Redsky IT (Crick) Limited 100% · England · dormant company
   6. Estimate Software Limited 100% · England · developer and supplier of software
   7. Premier Software Limited 100% · Ireland · developer and supplier of software
   8. JDM Subsidiary 1 Limited 100% · England and Wales · dormant company

Significant events

• “We continue to support our Norwegian businesses and on 03rd July provided funds to support the acquisition of a new business in Norway Infotech Whilst not directly owned or associated with the UK entities it further extends the Groups ability to sell product into different marketplaces”
• “During the past year we have successfully released a new product offering to support UK payroll This product will be available to all our customers in the UK and by 2026, in Ireland also This is a significant step in taking product forward and realizing a shared development strategy going forward”

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

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.